| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 27,790471 | 14/11/2024 | 22,78% | -6,89% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 4,938272 | 14/11/2024 | 19,30% | -0,37% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 43,691256 | 14/11/2024 | 23,82% | 5,21% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 40,330000 | 14/11/2024 | 23,41% | 3,04% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 33,340000 | 14/11/2024 | 22,48% | 1,06% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,810000 | 14/11/2024 | 14,80% | -15,76% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 33,399791 | 14/11/2024 | 22,49% | 1,31% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 44,000000 | 14/11/2024 | 24,12% | 5,74% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,120000 | 14/11/2024 | 16,35% | -11,82% | *** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 44,080509 | 14/11/2024 | 24,10% | 6,02% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 9,655369 | 14/11/2024 | 18,68% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 55,090000 | 14/11/2024 | 25,20% | 8,96% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 55,197949 | 14/11/2024 | 25,22% | 9,27% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,712005 | 14/11/2024 | 5,94% | -1,90% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 66,200000 | 14/11/2024 | 12,62% | 16,14% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,820000 | 14/11/2024 | 5,71% | -0,34% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,407441 | 14/11/2024 | 11,82% | 13,00% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,000487 | 14/11/2024 | -2,67% | -25,58% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,112875 | 14/11/2024 | 8,69% | 12,25% | **** |
