| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,700000 | 30/10/2025 | 4,40% | 2,15% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,922078 | 30/10/2025 | -4,53% | -6,18% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 30/10/2025 | 5,60% | 6,82% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,380952 | 30/10/2025 | -3,33% | -1,86% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,210000 | 30/10/2025 | -3,66% | -2,00% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,730000 | 30/10/2025 | 5,59% | 6,74% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,233766 | 30/10/2025 | -3,41% | -2,05% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,450216 | 30/10/2025 | -7,98% | -19,46% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,790000 | 30/10/2025 | -2,82% | 1,17% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,852814 | 30/10/2025 | -2,52% | 1,16% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,760000 | 30/10/2025 | 17,21% | 94,68% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,453613 | 30/10/2025 | 15,85% | 89,18% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,063003 | 30/10/2025 | 19,93% | 98,04% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,883117 | 30/10/2025 | 17,59% | 94,62% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,930000 | 30/10/2025 | 17,27% | 90,34% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,290000 | 30/10/2025 | 16,01% | 87,54% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,376623 | 30/10/2025 | 16,37% | 87,52% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,650000 | 30/10/2025 | 17,95% | 99,11% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,783550 | 30/10/2025 | 18,33% | 99,09% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,120000 | 30/10/2025 | 16,74% | 91,78% | **** |
