| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,118446 | 23/12/2025 | -4,20% | 6,51% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,281011 | 23/12/2025 | -9,82% | -12,74% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,680000 | 23/12/2025 | -3,13% | 10,03% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,633124 | 23/12/2025 | -3,16% | 9,96% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,280000 | 23/12/2025 | 27,85% | 121,45% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,599974 | 23/12/2025 | 25,62% | 113,36% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,613674 | 23/12/2025 | 31,51% | 117,13% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,188698 | 23/12/2025 | 27,84% | 121,30% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,550000 | 23/12/2025 | 27,86% | 116,50% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,310000 | 23/12/2025 | 26,31% | 113,37% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,236382 | 23/12/2025 | 26,27% | 113,12% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,060000 | 23/12/2025 | 28,81% | 126,50% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,946038 | 23/12/2025 | 28,77% | 126,28% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,990000 | 23/12/2025 | 27,24% | 118,16% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,900390 | 23/12/2025 | 27,22% | 117,99% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,800000 | 23/12/2025 | 29,16% | 128,28% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,994740 | 23/12/2025 | 19,46% | 79,98% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,801459 | 23/12/2025 | 30,07% | 133,32% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 15,266655 | 23/12/2025 | 148,11% | 170,48% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,782707 | 23/12/2025 | 156,37% | 198,89% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,140000 | 23/12/2025 | 133,49% | 190,85% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,070000 | 23/12/2025 | 157,79% | 197,05% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,060562 | 23/12/2025 | 129,64% | 180,42% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,837902 | 23/12/2025 | 166,62% | 249,18% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,506170 | 23/12/2025 | 140,79% | 183,67% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 87,018497 | 23/12/2025 | 133,48% | 190,66% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,130000 | 23/12/2025 | 133,53% | 190,92% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 87,001527 | 23/12/2025 | 133,43% | 190,61% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,440000 | 23/12/2025 | 130,66% | 180,25% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,410000 | 23/12/2025 | 155,15% | 185,99% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 62,345155 | 23/12/2025 | 130,66% | 179,89% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,344029 | 23/12/2025 | 158,35% | 205,24% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,140000 | 23/12/2025 | 135,21% | 197,56% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 23/12/2025 | 159,79% | 204,06% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,163593 | 23/12/2025 | 152,21% | 221,39% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,595064 | 23/12/2025 | 142,59% | 190,12% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 100,992703 | 23/12/2025 | 135,20% | 197,24% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 93,540000 | 23/12/2025 | 135,26% | 194,52% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,260000 | 23/12/2025 | 132,36% | 186,58% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,940000 | 23/12/2025 | 156,77% | 192,65% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 76,149669 | 23/12/2025 | 132,34% | 186,32% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,330000 | 23/12/2025 | 135,84% | 199,82% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,430000 | 23/12/2025 | 160,64% | 206,15% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 102,180553 | 23/12/2025 | 135,80% | 199,58% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,974037 | 23/12/2025 | 123,95% | 154,32% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,560000 | 23/12/2025 | 138,16% | 208,99% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,365349 | 23/12/2025 | 138,08% | 208,65% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,449196 | 23/12/2025 | 6,60% | 1,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,860000 | 23/12/2025 | -0,09% | 6,56% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,540000 | 23/12/2025 | 10,68% | 10,21% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,844034 | 23/12/2025 | -1,95% | 2,47% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,303279 | 23/12/2025 | -3,81% | -23,06% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,746057 | 23/12/2025 | 3,11% | 4,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,762091 | 23/12/2025 | -0,13% | 6,46% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,050000 | 23/12/2025 | -0,17% | 6,54% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,039708 | 23/12/2025 | -0,10% | 6,48% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,290000 | 23/12/2025 | -1,31% | 2,65% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,217037 | 23/12/2025 | -1,34% | 2,54% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 23/12/2025 | 0,63% | 8,97% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,690000 | 23/12/2025 | 11,48% | 12,77% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,112167 | 23/12/2025 | 0,60% | 8,89% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,511115 | 23/12/2025 | 0,20% | 7,99% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,510000 | 23/12/2025 | -0,58% | 4,98% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 23/12/2025 | 10,16% | 8,57% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,422875 | 23/12/2025 | -0,61% | 4,87% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,200000 | 23/12/2025 | 0,86% | 9,75% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,870000 | 23/12/2025 | 11,76% | 13,50% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,215618 | 23/12/2025 | 1,19% | 9,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,179026 | 23/12/2025 | 0,83% | 9,61% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,301544 | 23/12/2025 | 0,18% | 8,05% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,985237 | 23/12/2025 | -4,84% | -8,05% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,583404 | 23/12/2025 | 1,58% | 12,14% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,467643 | 23/12/2025 | 66,56% | 42,51% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 82,360000 | 23/12/2025 | 51,68% | 37,98% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 23/12/2025 | 67,73% | 41,88% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,761677 | 23/12/2025 | 49,00% | 32,73% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,303403 | 23/12/2025 | 73,28% | 67,23% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,259685 | 23/12/2025 | 56,18% | 34,42% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,233158 | 23/12/2025 | 51,61% | 37,84% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 71,233818 | 23/12/2025 | 51,72% | 34,59% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 59,220000 | 23/12/2025 | 49,81% | 32,90% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/12/2025 | 65,55% | 36,43% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 59,129476 | 23/12/2025 | 49,79% | 32,79% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,673630 | 23/12/2025 | 67,77% | 45,58% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 95,590000 | 23/12/2025 | 52,77% | 41,09% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,770000 | 23/12/2025 | 68,91% | 44,96% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,478062 | 23/12/2025 | 63,61% | 53,47% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,646030 | 23/12/2025 | 74,74% | 70,97% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,420775 | 23/12/2025 | 57,14% | 37,50% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 95,443747 | 23/12/2025 | 52,74% | 40,96% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,669149 | 23/12/2025 | 51,87% | 34,78% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,250000 | 23/12/2025 | 50,93% | 35,91% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 23/12/2025 | 66,76% | 39,78% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 72,144918 | 23/12/2025 | 50,90% | 35,80% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 96,480000 | 23/12/2025 | 53,17% | 42,22% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | 23/12/2025 | 69,52% | 46,04% | **** |
