| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 108,209338 | · | · | 23/04/2026 |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 100,100000 | · | · | 23/04/2026 |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 81,270000 | 4.740.790,930000 | · | 23/04/2026 |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,510000 | 30.232,090000 | · | 23/04/2026 |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 81,246793 | 159.067,760000 | · | 23/04/2026 |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 109,590000 | · | · | 23/04/2026 |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,260000 | · | · | 23/04/2026 |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 109,560458 | · | · | 23/04/2026 |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,079699 | · | · | 23/04/2026 |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 139,200000 | · | · | 23/04/2026 |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 139,165384 | · | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,727289 | · | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | · | · | 22/09/2017 |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,900000 | 83.490,490000 | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,610000 | · | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,318777 | · | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,739946 | · | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,001005 | · | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,885924 | 246.496,600000 | · | 23/04/2026 |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,500000 | · | · | 23/04/2026 |
