| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 55,527319 | 27/02/2026 | -5,28% | 79,05% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,310000 | 27/02/2026 | -5,17% | 88,18% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,730623 | 27/02/2026 | -6,41% | 46,02% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,670479 | 27/02/2026 | -4,95% | 91,60% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 20,431014 | 27/02/2026 | 36,37% | 273,91% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 17,662566 | 27/02/2026 | 31,29% | 302,23% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 109,910000 | 27/02/2026 | 28,31% | 279,00% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 16,500000 | 27/02/2026 | 28,91% | 291,00% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,581232 | 27/02/2026 | 27,55% | 264,18% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 86,056861 | 27/02/2026 | 29,13% | 365,10% | ***** |
