| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,900000 | · | · | 12/05/2025 |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 36,718472 | · | · | 12/05/2025 |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,396912 | · | · | 12/05/2025 |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 55,609580 | · | · | 12/05/2025 |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 51,380000 | · | · | 12/05/2025 |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,210000 | 4.740.790,930000 | · | 12/05/2025 |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 30.232,090000 | · | 12/05/2025 |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 42,256438 | 159.067,760000 | · | 12/05/2025 |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,120000 | · | · | 12/05/2025 |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | · | · | 12/05/2025 |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,176841 | · | · | 12/05/2025 |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 11,876463 | · | · | 12/05/2025 |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 70,610000 | · | · | 12/05/2025 |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 70,682514 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,849977 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | · | · | 22/09/2017 |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,580000 | 83.490,490000 | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,680000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,014445 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,266205 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,503343 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,643976 | 246.496,600000 | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,060000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,066090 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,720000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,760130 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,870000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,000000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,936791 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,171979 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,434808 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 52,000000 | 110.260,310000 | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,960000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 52,052944 | 16.048,010000 | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,860000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,140000 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,881795 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,875383 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,399784 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,517918 | · | · | 12/05/2025 |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,967405 | · | · | 12/05/2025 |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,149333 | · | · | 12/05/2025 |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,418081 | · | · | 12/05/2025 |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,280000 | 10.201.511,250000 | · | 12/05/2025 |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 132.489,950000 | · | 12/05/2025 |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,200684 | · | · | 12/05/2025 |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,091833 | · | · | 12/05/2025 |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,543117 | 7.012,150000 | · | 12/05/2025 |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,339456 | 8.200.429,110000 | · | 12/05/2025 |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,190000 | · | · | 12/05/2025 |
