| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,558707 | 09/10/2025 | 115,00% | 181,71% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 73,650000 | 09/10/2025 | 97,35% | 161,36% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,940000 | 09/10/2025 | 115,78% | 184,16% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,744637 | 09/10/2025 | 94,43% | 154,60% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 56,216508 | 09/10/2025 | 120,95% | 251,54% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,864965 | 09/10/2025 | 103,18% | 168,56% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 73,550943 | 09/10/2025 | 97,35% | 162,22% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 73,640000 | 09/10/2025 | 97,37% | 161,32% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 73,542331 | 09/10/2025 | 97,32% | 162,28% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 52,900000 | 09/10/2025 | 95,42% | 151,67% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,730000 | 09/10/2025 | 113,97% | 173,67% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 52,829214 | 09/10/2025 | 95,46% | 152,60% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,847782 | 09/10/2025 | 116,32% | 187,81% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 85,350000 | 09/10/2025 | 98,49% | 167,30% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,520000 | 09/10/2025 | 116,98% | 190,49% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,961880 | 09/10/2025 | 110,76% | 206,50% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,768740 | 09/10/2025 | 104,38% | 174,54% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 85,229524 | 09/10/2025 | 98,49% | 168,23% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 78,930000 | 09/10/2025 | 98,52% | 164,60% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 64,510000 | 09/10/2025 | 96,56% | 157,42% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,000000 | 09/10/2025 | 115,05% | 180,11% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 64,430282 | 09/10/2025 | 96,58% | 158,27% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 86,300000 | 09/10/2025 | 98,89% | 169,35% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,890000 | 09/10/2025 | 117,74% | 192,95% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 86,194126 | 09/10/2025 | 98,91% | 170,31% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,819309 | 09/10/2025 | 90,26% | 130,31% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 109,040000 | 09/10/2025 | 100,44% | 177,60% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 108,896736 | 09/10/2025 | 100,41% | 178,55% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,732955 | 09/10/2025 | 0,92% | 1,61% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,320000 | 09/10/2025 | -4,07% | 3,79% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,770000 | 09/10/2025 | 5,20% | 14,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,830806 | 09/10/2025 | -5,65% | 0,89% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,220970 | 09/10/2025 | -4,89% | -16,07% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,091707 | 09/10/2025 | -1,17% | 7,88% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,243648 | 09/10/2025 | -4,08% | 4,17% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,580000 | 09/10/2025 | -4,06% | 3,86% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,558005 | 09/10/2025 | -4,09% | 4,17% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,530000 | 09/10/2025 | -4,99% | -0,02% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,465507 | 09/10/2025 | -5,00% | 0,32% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,210000 | 09/10/2025 | -3,50% | 6,17% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,990000 | 09/10/2025 | 5,78% | 17,34% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,114547 | 09/10/2025 | -3,52% | 6,53% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,829817 | 09/10/2025 | -3,94% | 5,64% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,158010 | 09/10/2025 | -3,82% | 4,90% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,320000 | 09/10/2025 | -4,43% | 2,26% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,730000 | 09/10/2025 | 4,79% | 13,07% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,250280 | 09/10/2025 | -4,44% | 2,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,570000 | 09/10/2025 | -3,32% | 6,90% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,160000 | 09/10/2025 | 6,04% | 18,24% | *** |
