| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,225077 | 28/08/2025 | -5,41% | -3,47% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,770000 | 28/08/2025 | -5,50% | -6,57% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,717495 | 28/08/2025 | -5,33% | -6,77% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,390000 | 28/08/2025 | -6,29% | -6,56% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,000000 | 28/08/2025 | 3,95% | 0,81% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,392600 | 28/08/2025 | -6,17% | -7,01% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,548380 | 28/08/2025 | 4,79% | 5,63% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,740000 | 28/08/2025 | -5,02% | -0,77% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,110000 | 28/08/2025 | 5,49% | 6,92% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,727989 | 28/08/2025 | -4,95% | -1,28% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,950000 | 28/08/2025 | -5,05% | -6,47% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,041681 | 28/08/2025 | -4,88% | -6,65% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,946900 | 28/08/2025 | -4,94% | -6,94% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,680000 | 28/08/2025 | -5,84% | -4,47% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 28/08/2025 | 4,58% | 3,07% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,681398 | 28/08/2025 | -5,69% | -4,90% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 28/08/2025 | 5,60% | 7,76% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,993491 | 28/08/2025 | -4,75% | -0,49% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,030000 | 28/08/2025 | -4,88% | -0,14% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,730000 | 28/08/2025 | 5,59% | 7,68% | *** |
