| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,898047 | 16/06/2025 | -5,17% | 1,34% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,620000 | 16/06/2025 | -6,12% | 3,75% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,690000 | 16/06/2025 | 4,21% | 6,95% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,673406 | 16/06/2025 | -5,73% | 3,54% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,320000 | 16/06/2025 | 5,02% | 11,93% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,911526 | 16/06/2025 | -5,05% | 8,36% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,950000 | 16/06/2025 | -5,42% | 8,39% | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,640000 | 16/06/2025 | 4,95% | 11,84% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,979609 | 16/06/2025 | -5,14% | 8,10% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,475894 | 16/06/2025 | -7,70% | -10,96% | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,040000 | 16/06/2025 | -4,98% | 11,92% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,125972 | 16/06/2025 | -4,62% | 11,64% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 53,910000 | 16/06/2025 | 3,99% | 100,41% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 22,589238 | 16/06/2025 | 2,82% | 93,41% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,680076 | 16/06/2025 | 9,61% | 104,77% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 54,052186 | 16/06/2025 | 4,40% | 99,91% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,900000 | 16/06/2025 | 3,99% | 94,61% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 40,360000 | 16/06/2025 | 3,38% | 93,02% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 40,470019 | 16/06/2025 | 3,79% | 92,54% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 61,620000 | 16/06/2025 | 4,35% | 104,92% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 61,776395 | 16/06/2025 | 4,75% | 104,41% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 48,100000 | 16/06/2025 | 3,75% | 97,37% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 48,228789 | 16/06/2025 | 4,17% | 96,93% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,680000 | 16/06/2025 | 4,48% | 106,48% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,377052 | 16/06/2025 | 1,06% | 64,31% | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 32,201486 | 16/06/2025 | 5,23% | 110,76% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,096549 | 16/06/2025 | 47,84% | 45,81% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,325349 | 16/06/2025 | 54,86% | 78,51% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,830000 | 16/06/2025 | 41,56% | 70,58% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,910000 | 16/06/2025 | 56,02% | 71,21% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,256976 | 16/06/2025 | 40,08% | 64,45% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,151959 | 16/06/2025 | 57,81% | 106,96% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,513229 | 16/06/2025 | 49,28% | 72,39% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,963539 | 16/06/2025 | 42,11% | 70,16% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,820000 | 16/06/2025 | 41,57% | 70,55% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,954899 | 16/06/2025 | 42,08% | 70,14% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 38,100000 | 16/06/2025 | 40,75% | 64,30% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 16/06/2025 | 55,39% | 65,10% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 38,197684 | 16/06/2025 | 41,32% | 63,88% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,240924 | 16/06/2025 | 55,59% | 82,69% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 61,070000 | 16/06/2025 | 42,02% | 74,44% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,030000 | 16/06/2025 | 56,50% | 75,00% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,558137 | 16/06/2025 | 53,77% | 82,79% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,161177 | 16/06/2025 | 49,82% | 76,30% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 61,232072 | 16/06/2025 | 42,60% | 74,04% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,490000 | 16/06/2025 | 42,08% | 71,34% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 46,350000 | 16/06/2025 | 41,22% | 68,06% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,240000 | 16/06/2025 | 55,70% | 68,76% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 46,466217 | 16/06/2025 | 41,77% | 67,62% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,710000 | 16/06/2025 | 42,22% | 75,81% | ***** |
