| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,880000 | 14/11/2024 | 7,50% | 42,03% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,082977 | 14/11/2024 | 14,13% | 65,45% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,490000 | 14/11/2024 | 8,87% | 48,32% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,823697 | 14/11/2024 | 15,65% | 73,12% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,530000 | 14/11/2024 | 15,55% | · | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,980000 | 14/11/2024 | 8,71% | 48,17% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,560619 | 14/11/2024 | 15,63% | 72,78% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,816766 | 14/11/2024 | 9,24% | · | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,560000 | 14/11/2024 | 16,66% | 77,91% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,627741 | 14/11/2024 | 16,64% | 78,43% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,410000 | 14/11/2024 | 38,53% | 39,51% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,827386 | 14/11/2024 | 37,56% | 35,73% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,523810 | 14/11/2024 | 34,05% | 33,80% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,504794 | 14/11/2024 | 38,54% | 39,89% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,170000 | 14/11/2024 | 37,41% | 35,57% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,770000 | 14/11/2024 | 37,00% | 34,34% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,849331 | 14/11/2024 | 37,06% | 34,73% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,500000 | 14/11/2024 | 39,45% | 42,72% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,615779 | 14/11/2024 | 39,47% | 43,11% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 46,000000 | 14/11/2024 | 37,93% | 37,44% | *** |
