| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,090000 | 13/11/2024 | 4,95% | 36,10% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,026155 | 13/11/2024 | 10,48% | 57,65% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,655400 | 13/11/2024 | 3,64% | 58,63% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,970000 | 13/11/2024 | 13,10% | 67,99% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,120000 | 13/11/2024 | 6,59% | 44,72% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 27,857748 | 13/11/2024 | 12,43% | 67,41% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,680000 | 13/11/2024 | 11,12% | 58,36% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,723233 | 13/11/2024 | 10,92% | 58,22% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 21,591871 | 13/11/2024 | 10,46% | 57,74% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,600000 | 13/11/2024 | 11,86% | 61,68% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,770000 | 13/11/2024 | 5,48% | 39,37% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 21,516606 | 13/11/2024 | 11,21% | 61,21% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 13/11/2024 | 6,98% | 45,74% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,074137 | 13/11/2024 | 12,64% | 68,62% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,220000 | 13/11/2024 | 13,24% | · | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,720000 | 13/11/2024 | 6,82% | 45,60% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,156647 | 13/11/2024 | 12,63% | 68,30% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,568163 | 13/11/2024 | 6,47% | · | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,830000 | 13/11/2024 | 14,33% | 74,36% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 35,685389 | 13/11/2024 | 13,64% | 73,84% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,350000 | 13/11/2024 | 38,37% | 39,35% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,684284 | 13/11/2024 | 36,66% | 34,84% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,514845 | 13/11/2024 | 33,96% | 33,72% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,143099 | 13/11/2024 | 37,57% | 38,91% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,150000 | 13/11/2024 | 37,23% | 35,39% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,730000 | 13/11/2024 | 36,86% | 34,20% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,573713 | 13/11/2024 | 36,09% | 33,78% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,430000 | 13/11/2024 | 39,28% | 42,55% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,199266 | 13/11/2024 | 38,48% | 42,09% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,950000 | 13/11/2024 | 37,78% | 37,29% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,761596 | 13/11/2024 | 36,96% | 36,82% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,530000 | 13/11/2024 | 39,56% | 43,67% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,244049 | 13/11/2024 | 29,33% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,153354 | 13/11/2024 | 39,70% | 46,39% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,705933 | 13/11/2024 | 17,52% | -15,62% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 5,736219 | 13/11/2024 | 14,97% | -3,62% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 38,630000 | 13/11/2024 | 25,42% | 4,60% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,360000 | 13/11/2024 | 17,80% | -12,42% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,925232 | 13/11/2024 | 23,81% | 1,15% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 26,411054 | 13/11/2024 | 19,25% | 3,41% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,608133 | 13/11/2024 | 21,15% | -0,42% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 38,479631 | 13/11/2024 | 24,73% | 4,26% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 38,630000 | 13/11/2024 | 25,46% | 4,60% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 38,470223 | 13/11/2024 | 24,70% | 4,26% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 28,070000 | 13/11/2024 | 24,09% | 0,75% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,330000 | 13/11/2024 | 16,71% | -15,59% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 27,951830 | 13/11/2024 | 23,35% | 0,41% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,333298 | 13/11/2024 | 15,90% | -1,43% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 44,470000 | 13/11/2024 | 26,26% | 7,00% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,100000 | 13/11/2024 | 18,68% | -10,43% | *** |
