| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 108,209338 | 23/04/2026 | 9,02% | 180,24% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 100,100000 | 23/04/2026 | 8,85% | 176,90% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 81,270000 | 23/04/2026 | 8,43% | 169,37% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,510000 | 23/04/2026 | 7,01% | 166,17% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 81,246793 | 23/04/2026 | 8,59% | 169,87% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 109,590000 | 23/04/2026 | 8,93% | 181,79% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,260000 | 23/04/2026 | 7,54% | 178,42% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 109,560458 | 23/04/2026 | 9,10% | 182,40% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,079699 | 23/04/2026 | 7,52% | 137,64% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 139,200000 | 23/04/2026 | 9,25% | 190,42% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 139,165384 | 23/04/2026 | 9,43% | 191,00% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,727289 | 23/04/2026 | 2,13% | 5,11% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,900000 | 23/04/2026 | -4,78% | 2,27% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,610000 | 23/04/2026 | -5,74% | 2,24% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,318777 | 23/04/2026 | -5,73% | -1,42% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,739946 | 23/04/2026 | -7,41% | -26,32% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,001005 | 23/04/2026 | -4,79% | -0,01% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,885924 | 23/04/2026 | -4,62% | 2,48% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,500000 | 23/04/2026 | -4,72% | 2,31% | * |
