| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 28,352895 | 13/11/2024 | 25,27% | -5,00% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,044322 | 13/11/2024 | 21,86% | 1,77% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 44,284505 | 13/11/2024 | 25,50% | 6,64% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 41,130000 | 13/11/2024 | 25,86% | 5,08% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 33,990000 | 13/11/2024 | 24,87% | 3,03% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,920000 | 13/11/2024 | 17,42% | -13,84% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 33,860194 | 13/11/2024 | 24,18% | 2,71% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 44,860000 | 13/11/2024 | 26,54% | 7,81% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 13/11/2024 | 19,01% | -9,80% | *** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 44,679650 | 13/11/2024 | 25,79% | 7,46% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 9,784552 | 13/11/2024 | 20,27% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 56,170000 | 13/11/2024 | 27,66% | 11,10% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 55,941293 | 13/11/2024 | 26,90% | 10,74% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,816799 | 13/11/2024 | 6,75% | -1,15% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 66,520000 | 13/11/2024 | 13,17% | 16,70% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,950000 | 13/11/2024 | 6,63% | 0,54% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,390702 | 13/11/2024 | 11,76% | 12,93% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,044442 | 13/11/2024 | -2,13% | -25,17% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,202336 | 13/11/2024 | 9,30% | 12,88% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 66,252705 | 13/11/2024 | 12,51% | 16,33% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,560000 | 13/11/2024 | 13,26% | 16,73% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,503528 | 13/11/2024 | 12,51% | 16,28% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 49,950000 | 13/11/2024 | 11,95% | 12,40% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 49,750682 | 13/11/2024 | 11,31% | 12,05% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,640000 | 13/11/2024 | 13,92% | 19,36% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,060000 | 13/11/2024 | 7,31% | 2,83% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,341048 | 13/11/2024 | 13,25% | 18,98% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 17,075924 | 13/11/2024 | 12,99% | 18,26% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,455313 | 13/11/2024 | 13,46% | 18,64% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 59,190000 | 13/11/2024 | 12,68% | 14,95% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,910000 | 13/11/2024 | 6,13% | -1,00% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 58,951924 | 13/11/2024 | 12,02% | 14,58% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,660000 | 13/11/2024 | 14,14% | 20,18% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,200000 | 13/11/2024 | 7,49% | 3,53% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,584968 | 13/11/2024 | 13,37% | 19,71% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,598833 | 13/11/2024 | 13,47% | 19,77% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,685013 | 13/11/2024 | 12,97% | 18,28% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,888042 | 13/11/2024 | 8,07% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,216954 | 13/11/2024 | 14,23% | 22,52% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,583226 | 13/11/2024 | -5,92% | -12,98% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,506131 | 13/11/2024 | -7,94% | -0,35% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 57,410000 | 13/11/2024 | 0,49% | 7,53% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 13/11/2024 | -5,59% | -9,11% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,245737 | 13/11/2024 | -0,81% | 3,95% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,021877 | 13/11/2024 | -4,21% | 5,59% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,630224 | 13/11/2024 | -3,17% | 2,27% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 57,183178 | 13/11/2024 | -0,10% | 7,19% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 51,090000 | 13/11/2024 | -0,25% | 1,83% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,620563 | 13/11/2024 | -0,46% | 1,75% | *** |
