| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,096495 | 13/11/2025 | 7,90% | 3,96% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,030000 | 13/11/2025 | -2,08% | -2,66% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,420000 | 13/11/2025 | 7,90% | 3,38% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,320220 | 13/11/2025 | -3,51% | -5,48% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,586670 | 13/11/2025 | 0,41% | -2,51% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,048455 | 13/11/2025 | -1,90% | -2,43% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,270000 | 13/11/2025 | -3,11% | -6,03% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,217712 | 13/11/2025 | -2,93% | -6,11% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,940000 | 13/11/2025 | -3,14% | -6,25% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,130000 | 13/11/2025 | 6,65% | -0,39% | *** |