| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,735339 | 14/11/2024 | 7,71% | 39,52% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,129896 | 14/11/2024 | 4,80% | 57,96% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,790000 | 14/11/2024 | 14,61% | 67,50% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,400000 | 14/11/2024 | 7,74% | 43,82% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,445563 | 14/11/2024 | 13,84% | 63,44% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,910053 | 14/11/2024 | 10,90% | 62,56% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,845723 | 14/11/2024 | 14,63% | 68,01% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,050000 | 14/11/2024 | 13,48% | 61,30% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,982251 | 14/11/2024 | 13,44% | 61,48% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,460000 | 14/11/2024 | 13,32% | 61,36% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,180000 | 14/11/2024 | 6,80% | 38,50% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,494256 | 14/11/2024 | 13,35% | 61,74% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,791653 | 14/11/2024 | 5,48% | 61,46% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,540000 | 14/11/2024 | 15,41% | 71,41% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,240000 | 14/11/2024 | 8,38% | 47,15% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 28,595842 | 14/11/2024 | 15,41% | 71,85% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,120000 | 14/11/2024 | 13,38% | 61,58% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,210731 | 14/11/2024 | 13,41% | 61,77% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,168423 | 14/11/2024 | 13,41% | 61,96% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,040000 | 14/11/2024 | 14,14% | 64,97% | **** |
