| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,462162 | 16/07/2025 | -6,74% | 14,55% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,250000 | 16/07/2025 | 4,02% | 28,77% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,659369 | 16/07/2025 | -5,97% | 19,88% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,880000 | 16/07/2025 | -5,90% | 19,97% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,500000 | 16/07/2025 | 3,94% | 28,55% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,851060 | 16/07/2025 | -6,01% | 19,70% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,352008 | 16/07/2025 | -9,05% | -1,51% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,910000 | 16/07/2025 | -5,35% | 23,91% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,830546 | 16/07/2025 | -5,47% | 23,55% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,810000 | 16/07/2025 | 11,52% | 115,23% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,031842 | 16/07/2025 | 9,38% | 107,23% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,560027 | 16/07/2025 | 16,18% | 120,70% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,662472 | 16/07/2025 | 11,37% | 114,51% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,050000 | 16/07/2025 | 11,51% | 108,95% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,240000 | 16/07/2025 | 10,76% | 107,29% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,130495 | 16/07/2025 | 10,61% | 106,60% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 66,110000 | 16/07/2025 | 11,96% | 120,07% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,954146 | 16/07/2025 | 11,83% | 119,46% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 51,560000 | 16/07/2025 | 11,22% | 112,01% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,430788 | 16/07/2025 | 11,08% | 111,33% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,270000 | 16/07/2025 | 12,14% | 121,83% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,247371 | 16/07/2025 | 7,18% | 76,09% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,407861 | 16/07/2025 | 12,45% | 126,21% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,643363 | 16/07/2025 | 40,47% | 64,96% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,988419 | 16/07/2025 | 48,59% | 97,68% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,560000 | 16/07/2025 | 35,48% | 86,84% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,540000 | 16/07/2025 | 48,72% | 95,34% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,193522 | 16/07/2025 | 33,01% | 79,86% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,435893 | 16/07/2025 | 51,07% | 140,11% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,170355 | 16/07/2025 | 41,42% | 90,14% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,439579 | 16/07/2025 | 35,33% | 86,33% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,560000 | 16/07/2025 | 35,51% | 86,91% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,430960 | 16/07/2025 | 35,31% | 86,30% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,430000 | 16/07/2025 | 34,58% | 79,99% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,030000 | 16/07/2025 | 47,79% | 87,85% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,338562 | 16/07/2025 | 34,44% | 79,45% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,867682 | 16/07/2025 | 49,31% | 102,64% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,500000 | 16/07/2025 | 36,05% | 91,18% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,620000 | 16/07/2025 | 49,39% | 100,00% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,057628 | 16/07/2025 | 44,52% | 103,90% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,787391 | 16/07/2025 | 42,00% | 94,30% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,352008 | 16/07/2025 | 35,89% | 90,57% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,100000 | 16/07/2025 | 36,07% | 87,72% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,350000 | 16/07/2025 | 35,13% | 84,10% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,900000 | 16/07/2025 | 48,39% | 92,20% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,242372 | 16/07/2025 | 34,99% | 83,59% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,120000 | 16/07/2025 | 36,25% | 92,64% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,860000 | 16/07/2025 | 49,66% | 101,36% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,972591 | 16/07/2025 | 36,09% | 92,04% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,351319 | 16/07/2025 | 31,88% | 63,26% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,520000 | 16/07/2025 | 36,99% | 98,51% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,340631 | 16/07/2025 | 36,82% | 97,93% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,616275 | 16/07/2025 | -7,93% | -14,99% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,550000 | 16/07/2025 | -11,53% | -6,65% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,680000 | 16/07/2025 | -2,56% | -0,44% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,739775 | 16/07/2025 | -13,29% | -10,32% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,901947 | 16/07/2025 | -9,09% | -26,17% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,118042 | 16/07/2025 | -7,55% | -3,98% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,412687 | 16/07/2025 | -11,64% | -6,94% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,670000 | 16/07/2025 | -11,60% | -6,73% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,644716 | 16/07/2025 | -11,67% | -6,97% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,110000 | 16/07/2025 | -12,12% | -10,10% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,001379 | 16/07/2025 | -12,24% | -10,38% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,630000 | 16/07/2025 | -11,17% | -4,53% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,010000 | 16/07/2025 | -2,20% | 1,78% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,471643 | 16/07/2025 | -11,29% | -4,83% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,618169 | 16/07/2025 | -11,29% | -5,38% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,874697 | 16/07/2025 | -11,46% | -5,31% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,150000 | 16/07/2025 | -11,77% | -8,05% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,950000 | 16/07/2025 | -2,83% | -1,97% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,025858 | 16/07/2025 | -11,88% | -8,34% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,400000 | 16/07/2025 | -11,08% | -3,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,160000 | 16/07/2025 | -2,01% | 2,44% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,375058 | 16/07/2025 | -11,05% | -4,08% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,368385 | 16/07/2025 | -11,20% | -4,22% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,015515 | 16/07/2025 | -11,22% | -5,40% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,119290 | 16/07/2025 | -14,02% | -19,22% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,271677 | 16/07/2025 | -10,81% | -1,98% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,395414 | 16/07/2025 | 8,13% | 2,92% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,881192 | 16/07/2025 | 14,47% | 24,00% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,670000 | 16/07/2025 | 4,36% | 16,77% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,660000 | 16/07/2025 | 14,78% | 23,28% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,209992 | 16/07/2025 | 2,34% | 12,27% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,221022 | 16/07/2025 | 16,50% | 51,07% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,661972 | 16/07/2025 | 8,74% | 18,54% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,533356 | 16/07/2025 | 4,23% | 16,44% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,420000 | 16/07/2025 | 4,35% | 10,57% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,001039 | 16/07/2025 | 4,37% | 10,49% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,970000 | 16/07/2025 | 3,64% | 12,49% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,730000 | 16/07/2025 | 13,72% | 18,41% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,872263 | 16/07/2025 | 3,54% | 12,15% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,685396 | 16/07/2025 | 14,97% | 26,92% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,560000 | 16/07/2025 | 4,78% | 19,44% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 16/07/2025 | 15,22% | 25,89% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,192055 | 16/07/2025 | 11,33% | 28,44% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,441716 | 16/07/2025 | 17,02% | 54,47% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,848424 | 16/07/2025 | 9,14% | 21,38% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,393898 | 16/07/2025 | 4,65% | 19,06% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,451438 | 16/07/2025 | 4,79% | 10,37% | ** |
