| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 74,817021 | 31/12/2025 | 0,00% | 180,59% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 100,610000 | 31/12/2025 | 0,00% | 194,78% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,120000 | 31/12/2025 | 0,00% | 198,22% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 100,425532 | 31/12/2025 | 0,00% | 193,54% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,536170 | 31/12/2025 | 0,00% | 148,91% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 127,410000 | 31/12/2025 | 0,00% | 203,79% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 127,174468 | 31/12/2025 | 0,00% | 202,51% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,440646 | 31/12/2025 | 0,00% | 0,15% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,960000 | 31/12/2025 | 0,00% | 7,37% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,500000 | 31/12/2025 | 0,00% | 9,93% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,858655 | 31/12/2025 | 0,00% | 2,77% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,279048 | 31/12/2025 | 0,00% | -23,42% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,756372 | 31/12/2025 | 0,00% | 4,41% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,838298 | 31/12/2025 | 0,00% | 6,93% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,070000 | 31/12/2025 | 0,00% | 7,29% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,051064 | 31/12/2025 | 0,00% | 6,94% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,350000 | 31/12/2025 | 0,00% | 3,41% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,268085 | 31/12/2025 | 0,00% | 3,00% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,350000 | 31/12/2025 | 0,00% | 9,81% | ** |
