| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 52,766731 | 30/10/2025 | 95,24% | 184,02% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,151326 | 30/10/2025 | 91,46% | 162,49% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 80,424242 | 30/10/2025 | 87,30% | 160,43% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 74,230000 | 30/10/2025 | 86,70% | 157,83% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 60,630000 | 30/10/2025 | 84,73% | 150,85% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,360000 | 30/10/2025 | 101,29% | 166,67% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 60,753247 | 30/10/2025 | 85,36% | 150,85% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 81,180000 | 30/10/2025 | 87,09% | 162,46% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,080000 | 30/10/2025 | 104,05% | 178,98% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 81,341991 | 30/10/2025 | 87,71% | 162,46% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 16,822511 | 30/10/2025 | 79,62% | 123,50% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 102,620000 | 30/10/2025 | 88,64% | 170,48% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 102,831169 | 30/10/2025 | 89,25% | 170,49% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,528293 | 30/10/2025 | -0,70% | -3,85% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,720000 | 30/10/2025 | -5,01% | -0,44% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,570000 | 30/10/2025 | 3,77% | 7,45% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,684321 | 30/10/2025 | -6,19% | -3,44% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,080787 | 30/10/2025 | -6,74% | -19,36% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,886688 | 30/10/2025 | -2,52% | 1,27% | ** |
