| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,713028 | 07/05/2025 | -11,84% | -2,69% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,410000 | 07/05/2025 | -12,00% | -6,31% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,340971 | 07/05/2025 | -11,94% | -6,52% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,320000 | 07/05/2025 | -12,41% | -6,30% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,590000 | 07/05/2025 | -4,57% | -6,71% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,325704 | 07/05/2025 | -12,28% | -6,31% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,923817 | 07/05/2025 | -3,88% | 6,56% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,910000 | 07/05/2025 | -11,77% | -0,50% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,490000 | 07/05/2025 | -3,71% | -0,92% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,917254 | 07/05/2025 | -11,64% | -0,51% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,530000 | 07/05/2025 | -11,80% | -6,22% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,599460 | 07/05/2025 | -11,72% | -6,37% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,547535 | 07/05/2025 | -11,61% | -6,15% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,350000 | 07/05/2025 | -12,20% | -4,18% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,230000 | 07/05/2025 | -4,21% | -4,56% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,362676 | 07/05/2025 | -12,01% | -4,15% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,710000 | 07/05/2025 | -3,73% | -0,15% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,146127 | 07/05/2025 | -11,52% | 0,28% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,020000 | 07/05/2025 | -11,73% | 0,08% | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,430000 | 07/05/2025 | -3,73% | -0,22% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,028169 | 07/05/2025 | -11,59% | 0,08% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 7,940141 | 07/05/2025 | -13,53% | · | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 30,810000 | 07/05/2025 | -11,39% | 3,32% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 30,827465 | 07/05/2025 | -11,23% | 3,31% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 49,070000 | 07/05/2025 | -5,34% | 66,56% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 20,801234 | 07/05/2025 | -5,32% | 63,16% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,251534 | 07/05/2025 | -1,06% | 68,72% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 49,093310 | 07/05/2025 | -5,18% | 66,59% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,480000 | 07/05/2025 | -5,30% | 61,97% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 36,790000 | 07/05/2025 | -5,76% | 60,44% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 36,813380 | 07/05/2025 | -5,59% | 60,46% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 56,040000 | 07/05/2025 | -5,10% | 70,39% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 56,073944 | 07/05/2025 | -4,92% | 70,41% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 43,810000 | 07/05/2025 | -5,50% | 64,08% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 43,829225 | 07/05/2025 | -5,33% | 64,11% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 19,710000 | 07/05/2025 | -5,01% | 71,69% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,133803 | 07/05/2025 | -7,68% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,198944 | 07/05/2025 | -4,58% | 75,66% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,562639 | 07/05/2025 | 39,16% | 18,26% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,842718 | 07/05/2025 | 45,88% | 49,66% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,180000 | 07/05/2025 | 34,46% | 42,68% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,390000 | 07/05/2025 | 45,76% | 38,65% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,208319 | 07/05/2025 | 34,66% | 39,63% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 37,328375 | 07/05/2025 | 46,71% | 67,41% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,148603 | 07/05/2025 | 40,92% | 43,13% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,211268 | 07/05/2025 | 34,72% | 42,71% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,170000 | 07/05/2025 | 34,47% | 42,65% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,202465 | 07/05/2025 | 34,70% | 42,68% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,240000 | 07/05/2025 | 33,88% | 37,43% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 07/05/2025 | 45,34% | 33,56% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,258803 | 07/05/2025 | 34,15% | 37,42% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,686826 | 07/05/2025 | 46,26% | 52,89% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 57,970000 | 07/05/2025 | 34,81% | 45,95% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,440000 | 07/05/2025 | 46,27% | 41,85% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 38,796851 | 07/05/2025 | 43,55% | 48,37% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,748466 | 07/05/2025 | 41,19% | 46,39% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,001761 | 07/05/2025 | 35,08% | 45,94% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,610000 | 07/05/2025 | 34,83% | 43,30% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,050000 | 07/05/2025 | 34,22% | 40,56% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,770000 | 07/05/2025 | 45,59% | 36,49% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,075704 | 07/05/2025 | 34,48% | 40,54% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,550000 | 07/05/2025 | 34,94% | 47,04% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,670000 | 07/05/2025 | 46,45% | 42,83% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,582746 | 07/05/2025 | 35,19% | 47,05% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,385563 | 07/05/2025 | 32,24% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 73,670000 | 07/05/2025 | 35,42% | 51,55% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 73,705986 | 07/05/2025 | 35,65% | 51,54% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,952373 | 07/05/2025 | -5,26% | -12,08% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,360000 | 07/05/2025 | -8,70% | 1,78% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,930000 | 07/05/2025 | -0,78% | 1,53% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,005957 | 07/05/2025 | -8,67% | -0,41% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,477439 | 07/05/2025 | -1,51% | -20,68% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,608044 | 07/05/2025 | -4,34% | 3,58% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,389085 | 07/05/2025 | -8,55% | 1,78% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,020000 | 07/05/2025 | -8,70% | 1,85% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,021127 | 07/05/2025 | -8,55% | 1,74% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,560000 | 07/05/2025 | -9,10% | -1,98% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,582746 | 07/05/2025 | -8,93% | -1,99% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,600000 | 07/05/2025 | -8,47% | 4,08% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,220000 | 07/05/2025 | -0,49% | 3,91% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,637324 | 07/05/2025 | -8,31% | 4,09% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,105634 | 07/05/2025 | -8,33% | 3,48% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,380096 | 07/05/2025 | -8,45% | 3,21% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,810000 | 07/05/2025 | -8,85% | 0,27% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,150000 | 07/05/2025 | -0,88% | 0,00% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,839789 | 07/05/2025 | -8,69% | 0,26% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,810000 | 07/05/2025 | -8,36% | 4,86% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,360000 | 07/05/2025 | -0,40% | 4,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,794585 | 07/05/2025 | -8,26% | 4,75% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,811620 | 07/05/2025 | -8,26% | 4,80% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,352113 | 07/05/2025 | -8,24% | 3,52% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,485915 | 07/05/2025 | -10,13% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,619718 | 07/05/2025 | -7,99% | 7,20% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,130006 | 07/05/2025 | 3,64% | -26,58% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,479432 | 07/05/2025 | 8,64% | -6,67% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,440000 | 07/05/2025 | 0,26% | -11,21% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,420000 | 07/05/2025 | 8,87% | -12,99% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,185627 | 07/05/2025 | 0,28% | -13,18% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,088742 | 07/05/2025 | 9,56% | 4,28% | ** |
