| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,940000 | 26/02/2026 | 19,66% | 30,94% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,895378 | 26/02/2026 | 19,38% | 24,42% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,010000 | 26/02/2026 | 19,81% | 36,93% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,792788 | 26/02/2026 | 19,66% | 30,15% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 17,150000 | 26/02/2026 | 19,43% | 29,63% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 18,020000 | 26/02/2026 | 19,81% | 36,72% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,149145 | 26/02/2026 | 19,59% | 29,94% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,962756 | 26/02/2026 | 19,21% | 6,48% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,940000 | 26/02/2026 | 19,64% | 33,88% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,934485 | 26/02/2026 | 19,83% | 34,16% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,290000 | 26/02/2026 | -2,59% | 90,09% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,596838 | 26/02/2026 | -3,12% | 83,69% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,330117 | 26/02/2026 | -1,11% | 89,67% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,288133 | 26/02/2026 | -2,42% | 90,50% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,970000 | 26/02/2026 | -2,57% | 85,80% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,720000 | 26/02/2026 | -2,79% | 83,05% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,714576 | 26/02/2026 | -2,61% | 83,46% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 73,870000 | 26/02/2026 | -2,48% | 94,39% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,861520 | 26/02/2026 | -2,31% | 94,84% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,170000 | 26/02/2026 | -2,66% | 87,26% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,160995 | 26/02/2026 | -2,49% | 87,64% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,040000 | 26/02/2026 | -2,44% | 95,94% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,319621 | 26/02/2026 | -2,91% | 54,29% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,776028 | 26/02/2026 | -2,16% | 100,81% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,720347 | 26/02/2026 | 31,63% | 265,22% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,958425 | 26/02/2026 | 26,06% | 291,27% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 105,830000 | 26/02/2026 | 23,55% | 269,13% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,900000 | 26/02/2026 | 24,22% | 283,13% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,486556 | 26/02/2026 | 22,87% | 256,89% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 82,972173 | 26/02/2026 | 24,50% | 356,12% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,940625 | 26/02/2026 | 25,38% | 266,33% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 105,815135 | 26/02/2026 | 23,75% | 269,99% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 105,820000 | 26/02/2026 | 23,55% | 269,23% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 105,806670 | 26/02/2026 | 23,77% | 269,96% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 75,660000 | 26/02/2026 | 23,31% | 255,55% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,630000 | 26/02/2026 | 23,95% | 268,22% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 75,656001 | 26/02/2026 | 23,54% | 256,37% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,916849 | 26/02/2026 | 26,30% | 300,08% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 123,000000 | 26/02/2026 | 23,69% | 277,65% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,260000 | 26/02/2026 | 24,39% | 291,85% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 83,369652 | 26/02/2026 | 24,76% | 314,94% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,301032 | 26/02/2026 | 25,52% | 274,32% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 122,981209 | 26/02/2026 | 23,90% | 278,43% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 113,750000 | 26/02/2026 | 23,70% | 273,93% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 92,540000 | 26/02/2026 | 23,47% | 263,76% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,500000 | 26/02/2026 | 24,04% | 276,62% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 92,517352 | 26/02/2026 | 23,66% | 264,48% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 124,500000 | 26/02/2026 | 23,75% | 280,50% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,800000 | 26/02/2026 | 24,34% | 294,13% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 124,479431 | 26/02/2026 | 23,95% | 281,38% | **** |
