| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 92,931150 | 29/01/2026 | 24,21% | 216,52% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 124,880000 | 29/01/2026 | 24,12% | 231,16% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 19,100000 | 29/01/2026 | 26,32% | 236,27% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 124,883021 | 29/01/2026 | 24,35% | 231,10% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,559826 | 29/01/2026 | 24,46% | 180,80% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 158,260000 | 29/01/2026 | 24,21% | 241,22% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 158,263703 | 29/01/2026 | 24,45% | 241,25% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,982876 | 29/01/2026 | 4,03% | 2,53% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 62,830000 | 29/01/2026 | -1,77% | 8,10% | * |
