| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,617561 | 12/06/2025 | 2,78% | 88,54% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 47,370000 | 12/06/2025 | 2,18% | 80,87% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 47,326203 | 12/06/2025 | 2,22% | 81,58% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,350000 | 12/06/2025 | 2,89% | 89,27% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,102122 | 12/06/2025 | -0,87% | 51,44% | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,593928 | 12/06/2025 | 3,25% | 94,30% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,983651 | 12/06/2025 | 46,00% | 37,49% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,231675 | 12/06/2025 | 53,12% | 74,07% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,480000 | 12/06/2025 | 40,62% | 64,26% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,840000 | 12/06/2025 | 54,64% | 63,33% | **** |
