| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,000000 | 03/07/2025 | 11,18% | 105,07% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,120000 | 03/07/2025 | 10,45% | 103,40% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,116619 | 03/07/2025 | 10,57% | 103,85% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 65,880000 | 03/07/2025 | 11,57% | 115,93% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,880156 | 03/07/2025 | 11,71% | 116,45% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,400000 | 03/07/2025 | 10,87% | 107,93% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,400441 | 03/07/2025 | 11,02% | 108,42% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,180000 | 03/07/2025 | 11,71% | 117,65% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,226617 | 03/07/2025 | 7,03% | 73,67% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,357494 | 03/07/2025 | 12,28% | 123,02% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,790718 | 03/07/2025 | 42,87% | 60,02% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,159555 | 03/07/2025 | 51,77% | 89,83% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,870000 | 03/07/2025 | 36,31% | 79,69% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,720000 | 03/07/2025 | 52,27% | 84,25% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,205562 | 03/07/2025 | 34,35% | 73,93% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,420972 | 03/07/2025 | 54,94% | 123,86% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,285410 | 03/07/2025 | 44,06% | 84,57% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,874215 | 03/07/2025 | 36,50% | 80,09% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,870000 | 03/07/2025 | 36,34% | 79,69% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,865727 | 03/07/2025 | 36,48% | 80,12% | **** |
