| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,670000 | 03/07/2025 | 35,46% | 73,05% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,180000 | 03/07/2025 | 51,47% | 77,59% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,666101 | 03/07/2025 | 35,66% | 73,43% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,057855 | 03/07/2025 | 52,51% | 94,48% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,840000 | 03/07/2025 | 36,84% | 83,82% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,820000 | 03/07/2025 | 52,86% | 88,46% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,143701 | 03/07/2025 | 48,53% | 97,19% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,911951 | 03/07/2025 | 44,61% | 88,53% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,843999 | 03/07/2025 | 37,04% | 84,22% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,420000 | 03/07/2025 | 36,87% | 80,50% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,630000 | 03/07/2025 | 35,98% | 77,03% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,070000 | 03/07/2025 | 52,04% | 81,75% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,627398 | 03/07/2025 | 36,16% | 77,44% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,460000 | 03/07/2025 | 37,04% | 85,23% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,070000 | 03/07/2025 | 53,21% | 89,75% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,463589 | 03/07/2025 | 37,22% | 85,66% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,451197 | 03/07/2025 | 32,95% | 57,72% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,920000 | 03/07/2025 | 37,72% | 90,88% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,927856 | 03/07/2025 | 37,90% | 91,31% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,680054 | 03/07/2025 | -7,42% | -11,23% | ** |
