| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,560316 | 09/10/2025 | -3,17% | 7,12% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,546551 | 09/10/2025 | -3,37% | 7,23% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,834553 | 09/10/2025 | -3,96% | 5,72% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,690035 | 09/10/2025 | -7,97% | -9,91% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 80,949100 | 09/10/2025 | -2,79% | 9,71% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,414773 | 09/10/2025 | 42,27% | 27,57% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,183693 | 09/10/2025 | 47,92% | 45,05% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,740000 | 09/10/2025 | 35,80% | 33,83% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,030000 | 09/10/2025 | 48,52% | 46,72% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,580800 | 09/10/2025 | 33,70% | 30,16% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,902604 | 09/10/2025 | 52,25% | 81,53% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,704944 | 09/10/2025 | 39,71% | 37,76% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,645681 | 09/10/2025 | 35,78% | 34,28% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,580000 | 09/10/2025 | 35,72% | 30,79% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,768283 | 09/10/2025 | 35,82% | 30,25% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 53,160000 | 09/10/2025 | 34,48% | 28,90% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,820000 | 09/10/2025 | 46,95% | 41,35% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 53,087589 | 09/10/2025 | 34,49% | 29,35% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,247180 | 09/10/2025 | 48,89% | 48,23% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 85,450000 | 09/10/2025 | 36,57% | 36,85% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,870000 | 09/10/2025 | 49,35% | 50,00% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,236324 | 09/10/2025 | 44,95% | 58,26% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,196390 | 09/10/2025 | 53,19% | 85,58% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,522594 | 09/10/2025 | 40,38% | 40,76% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 85,341487 | 09/10/2025 | 36,57% | 37,33% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 64,056202 | 09/10/2025 | 35,74% | 30,38% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 64,760000 | 09/10/2025 | 35,28% | 31,84% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,520000 | 09/10/2025 | 47,99% | 44,50% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 64,671432 | 09/10/2025 | 35,27% | 32,27% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 86,200000 | 09/10/2025 | 36,85% | 37,94% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,180000 | 09/10/2025 | 49,90% | 51,16% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 86,090776 | 09/10/2025 | 36,84% | 38,43% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,370000 | 09/10/2025 | 36,79% | 37,77% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,310000 | 09/10/2025 | 49,69% | 50,98% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,343726 | 09/10/2025 | 36,80% | 38,23% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,826888 | 09/10/2025 | 30,22% | 15,71% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,250000 | 09/10/2025 | 50,82% | 55,95% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 110,360865 | 09/10/2025 | 37,90% | 42,64% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,038412 | 09/10/2025 | -4,43% | 6,70% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,915049 | 09/10/2025 | -8,13% | -5,73% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,299841 | 09/10/2025 | -4,26% | -0,37% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,345534 | 09/10/2025 | -6,87% | -3,92% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,763777 | 09/10/2025 | 4,77% | 17,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,945569 | 09/10/2025 | -3,87% | 9,17% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,080000 | 09/10/2025 | -4,73% | 4,83% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,475670 | 09/10/2025 | -8,41% | -6,46% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,494318 | 09/10/2025 | -2,78% | 12,33% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,443182 | 09/10/2025 | 1,56% | 8,45% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,461373 | 09/10/2025 | -3,08% | 12,53% | **** |
