| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,618284 | 03/03/2026 | 19,53% | 241,22% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 118,654144 | 03/03/2026 | 19,54% | 249,15% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 110,110000 | 03/03/2026 | 19,74% | 243,66% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 89,560000 | 03/03/2026 | 19,49% | 234,30% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,710000 | 03/03/2026 | 17,28% | 236,03% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 89,255557 | 03/03/2026 | 19,30% | 236,25% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 120,520000 | 03/03/2026 | 19,79% | 249,74% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,780000 | 03/03/2026 | 17,59% | 252,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 120,101672 | 03/03/2026 | 19,59% | 251,84% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,332242 | 03/03/2026 | 18,48% | 197,29% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 152,870000 | 03/03/2026 | 19,98% | 260,46% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 152,343615 | 03/03/2026 | 19,79% | 262,57% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,273618 | 03/03/2026 | 6,20% | 13,76% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,800000 | 03/03/2026 | 1,31% | 13,03% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,430000 | 03/03/2026 | -0,45% | 15,15% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,043025 | 03/03/2026 | 0,69% | 10,08% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,274019 | 03/03/2026 | -0,07% | -15,58% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,950920 | 03/03/2026 | 1,23% | 12,31% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,578666 | 03/03/2026 | 1,16% | 13,93% | * |
