| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 46,093231 | 14/11/2024 | 37,96% | 37,81% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,550000 | 14/11/2024 | 39,70% | 43,81% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,345391 | 14/11/2024 | 30,25% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,371214 | 14/11/2024 | 40,71% | 47,45% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,558182 | 14/11/2024 | 14,93% | -17,48% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 5,614260 | 14/11/2024 | 12,53% | -5,67% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 37,890000 | 14/11/2024 | 23,02% | 2,60% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,240000 | 14/11/2024 | 15,16% | -14,38% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,912473 | 14/11/2024 | 22,11% | -0,25% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 25,835004 | 14/11/2024 | 16,65% | 1,15% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,514991 | 14/11/2024 | 18,70% | -2,43% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 37,956897 | 14/11/2024 | 23,03% | 2,85% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 37,880000 | 14/11/2024 | 23,03% | 2,57% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 37,956897 | 14/11/2024 | 23,03% | 2,87% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 27,520000 | 14/11/2024 | 21,66% | -1,22% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,230000 | 14/11/2024 | 14,02% | -17,54% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 27,579987 | 14/11/2024 | 21,71% | -0,93% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,201302 | 14/11/2024 | 13,49% | -3,48% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 43,610000 | 14/11/2024 | 23,82% | 4,93% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,960000 | 14/11/2024 | 15,95% | -12,48% | *** |
