| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,960000 | 11/06/2025 | 51,35% | 63,80% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 60,369107 | 11/06/2025 | 39,31% | 67,56% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,700079 | 11/06/2025 | 35,60% | 42,16% | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 75,770000 | 11/06/2025 | 39,28% | 71,23% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 76,016793 | 11/06/2025 | 39,90% | 72,67% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,986574 | 11/06/2025 | -4,99% | -9,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,120000 | 11/06/2025 | -9,07% | 3,31% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,970000 | 11/06/2025 | -0,50% | 4,49% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,630042 | 11/06/2025 | -10,04% | 0,62% | ** |
