| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,774798 | 08/09/2025 | 17,78% | 97,42% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,680082 | 08/09/2025 | 13,33% | 92,00% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,280000 | 08/09/2025 | 13,02% | 86,41% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,720000 | 08/09/2025 | 11,99% | 83,70% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,809686 | 08/09/2025 | 12,35% | 84,94% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,050000 | 08/09/2025 | 13,55% | 95,08% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,189632 | 08/09/2025 | 13,93% | 96,41% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,190000 | 08/09/2025 | 12,58% | 87,87% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,302183 | 08/09/2025 | 12,97% | 89,19% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,610000 | 08/09/2025 | 13,78% | 96,59% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,330832 | 08/09/2025 | 7,76% | 57,06% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,104025 | 08/09/2025 | 14,72% | 102,39% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,995000 | 08/09/2025 | 78,69% | 111,68% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,098628 | 08/09/2025 | 87,84% | 151,54% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 63,360000 | 08/09/2025 | 69,77% | 133,97% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,560000 | 08/09/2025 | 88,56% | 151,58% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,505438 | 08/09/2025 | 67,77% | 128,34% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 49,083422 | 08/09/2025 | 92,91% | 202,95% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 7,741336 | 08/09/2025 | 77,42% | 140,17% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 63,489086 | 08/09/2025 | 70,35% | 135,53% | **** |
