| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,290000 | 16/06/2025 | 56,93% | 76,62% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,871436 | 16/06/2025 | 42,78% | 75,38% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,020563 | 16/06/2025 | 39,02% | 48,81% | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,720000 | 16/06/2025 | 42,87% | 81,17% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,924659 | 16/06/2025 | 43,41% | 80,74% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,910670 | 16/06/2025 | -5,59% | -5,40% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,580000 | 16/06/2025 | -9,92% | 6,51% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,000000 | 16/06/2025 | -0,28% | 9,80% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,372338 | 16/06/2025 | -10,98% | 2,63% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,310204 | 16/06/2025 | -3,72% | -16,34% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,538337 | 16/06/2025 | -4,80% | 9,25% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,732849 | 16/06/2025 | -9,58% | 6,25% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,870000 | 16/06/2025 | -9,94% | 6,46% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,895110 | 16/06/2025 | -9,59% | 6,19% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,920000 | 16/06/2025 | -10,43% | 2,58% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,036115 | 16/06/2025 | -10,08% | 2,35% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,770000 | 16/06/2025 | -9,61% | 8,94% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,290000 | 16/06/2025 | 0,08% | 12,34% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,940902 | 16/06/2025 | -9,26% | 8,67% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,947296 | 16/06/2025 | -9,29% | 8,03% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,194180 | 16/06/2025 | -9,56% | 8,59% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,090000 | 16/06/2025 | -10,12% | 4,93% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,190000 | 16/06/2025 | -0,49% | 8,17% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,226888 | 16/06/2025 | -9,77% | 4,69% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,640000 | 16/06/2025 | -9,49% | 9,73% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,430000 | 16/06/2025 | 0,16% | 13,00% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,631733 | 16/06/2025 | -9,35% | 9,24% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,677208 | 16/06/2025 | -9,15% | 9,42% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,247106 | 16/06/2025 | -9,17% | 8,08% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,346293 | 16/06/2025 | -11,61% | -7,56% | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,902886 | 16/06/2025 | -8,85% | 11,92% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,406497 | 16/06/2025 | 8,32% | -17,78% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,835622 | 16/06/2025 | 13,81% | 1,62% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,360000 | 16/06/2025 | 3,79% | -3,54% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,650000 | 16/06/2025 | 14,53% | -2,31% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,212948 | 16/06/2025 | 2,59% | -7,11% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,211383 | 16/06/2025 | 16,00% | 17,65% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,685205 | 16/06/2025 | 9,43% | -2,46% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,505962 | 16/06/2025 | 4,18% | -3,79% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,150000 | 16/06/2025 | 3,79% | -8,69% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,785639 | 16/06/2025 | 3,91% | -8,43% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,780000 | 16/06/2025 | 3,16% | -7,11% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,740000 | 16/06/2025 | 14,02% | -5,56% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,893382 | 16/06/2025 | 3,59% | -7,32% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,634089 | 16/06/2025 | 14,30% | 4,00% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,150000 | 16/06/2025 | 4,12% | -1,38% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,290000 | 16/06/2025 | 15,00% | 0,00% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,763933 | 16/06/2025 | 12,80% | 3,97% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,431818 | 16/06/2025 | 16,55% | 20,41% | *** |
