| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,946377 | 22/05/2025 | -3,57% | 2,45% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,140000 | 22/05/2025 | -10,92% | -2,54% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,500000 | 22/05/2025 | -3,56% | -3,56% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,087010 | 22/05/2025 | -11,01% | -2,65% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,720000 | 22/05/2025 | -10,90% | -8,10% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,749258 | 22/05/2025 | -11,01% | -8,02% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,675391 | 22/05/2025 | -11,00% | -8,21% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,520000 | 22/05/2025 | -11,39% | -6,18% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,240000 | 22/05/2025 | -4,03% | -7,09% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,489698 | 22/05/2025 | -11,40% | -6,20% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,720000 | 22/05/2025 | -3,59% | -2,89% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,316916 | 22/05/2025 | -10,89% | -1,87% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,150000 | 22/05/2025 | -10,85% | -2,01% | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,450000 | 22/05/2025 | -3,58% | -2,96% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,122292 | 22/05/2025 | -10,96% | -2,05% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,002476 | 22/05/2025 | -12,85% | -19,16% | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,130000 | 22/05/2025 | -10,47% | 1,20% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,063755 | 22/05/2025 | -10,55% | 1,13% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,220000 | 22/05/2025 | -1,20% | 75,23% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,466507 | 22/05/2025 | -2,29% | 70,01% | **** |
