| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,130000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,730000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,144426 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,129896 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,170000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,680000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,193589 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,520000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,575276 | · | · | 12/05/2025 |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,538988 | · | · | 12/05/2025 |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,320000 | 3.444.087,370000 | · | 12/05/2025 |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,390000 | 16.865,410000 | · | 12/05/2025 |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,340897 | 110.876,240000 | · | 12/05/2025 |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,910000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,436701 | · | · | 12/05/2025 |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,710000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,830000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,722312 | · | · | 12/05/2025 |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,364848 | · | · | 12/05/2025 |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,450000 | · | · | 12/05/2025 |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,486944 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 52,740000 | 124.983,420000 | · | 12/05/2025 |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 22,287193 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,089750 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,791284 | 142.665,500000 | · | 12/05/2025 |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,560000 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,540000 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,573204 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 60,240000 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,300738 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 47,080000 | 151.463,150000 | · | 12/05/2025 |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 47,127679 | 11.743,790000 | · | 12/05/2025 |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,190000 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,127499 | · | · | 12/05/2025 |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,406447 | · | · | 12/05/2025 |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,105154 | · | · | 12/05/2025 |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,322019 | · | · | 12/05/2025 |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 48,090000 | 4.582.769,760000 | · | 12/05/2025 |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,920000 | 200.716,200000 | · | 12/05/2025 |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,153304 | · | · | 12/05/2025 |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 35,259298 | · | · | 12/05/2025 |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,824774 | · | · | 12/05/2025 |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,136143 | 3.765.954,950000 | · | 12/05/2025 |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 48,080000 | · | · | 12/05/2025 |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,127138 | · | · | 12/05/2025 |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,720000 | · | · | 12/05/2025 |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,550000 | · | · | 12/05/2025 |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 34,755988 | · | · | 12/05/2025 |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,122532 | · | · | 12/05/2025 |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 55,550000 | · | · | 12/05/2025 |
