| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,491439 | 02/04/2026 | -11,60% | 96,62% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,785249 | 02/04/2026 | -10,77% | 104,15% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,330000 | 02/04/2026 | -10,99% | 99,20% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,560000 | 02/04/2026 | -11,27% | 96,22% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,583514 | 02/04/2026 | -11,05% | 96,66% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,570000 | 02/04/2026 | -10,80% | 108,36% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,600868 | 02/04/2026 | -10,59% | 108,79% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,220000 | 02/04/2026 | -11,08% | 100,69% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,251627 | 02/04/2026 | -10,87% | 101,17% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,820000 | 02/04/2026 | -10,75% | 109,87% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,698482 | 02/04/2026 | -12,55% | 64,38% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,522777 | 02/04/2026 | -10,37% | 115,17% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,826665 | 02/04/2026 | 12,31% | 163,67% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,403560 | 02/04/2026 | 7,07% | 170,49% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 93,430000 | 02/04/2026 | 9,07% | 172,31% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,610000 | 02/04/2026 | 6,33% | 166,86% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,188763 | 02/04/2026 | 8,15% | 163,03% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 69,980166 | 02/04/2026 | 5,00% | 209,21% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,170284 | 02/04/2026 | 8,23% | 161,37% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 93,475054 | 02/04/2026 | 9,32% | 172,88% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 93,420000 | 02/04/2026 | 9,07% | 172,28% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 93,466377 | 02/04/2026 | 9,33% | 172,92% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 66,720000 | 02/04/2026 | 8,74% | 162,37% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,800000 | 02/04/2026 | 5,99% | 157,14% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 66,750542 | 02/04/2026 | 8,99% | 162,93% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,064257 | 02/04/2026 | 7,26% | 176,45% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 108,670000 | 02/04/2026 | 9,28% | 178,50% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,640000 | 02/04/2026 | 6,54% | 172,47% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,642236 | 02/04/2026 | 7,21% | 187,80% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,356748 | 02/04/2026 | 8,45% | 167,55% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 108,720174 | 02/04/2026 | 9,53% | 179,09% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 100,500000 | 02/04/2026 | 9,29% | 175,72% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 81,650000 | 02/04/2026 | 8,94% | 168,23% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,410000 | 02/04/2026 | 6,16% | 162,92% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 81,691974 | 02/04/2026 | 9,19% | 168,90% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 110,010000 | 02/04/2026 | 9,34% | 180,57% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,110000 | 02/04/2026 | 6,55% | 174,91% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 110,065076 | 02/04/2026 | 9,60% | 181,22% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,169197 | 02/04/2026 | 7,95% | 136,54% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 139,660000 | 02/04/2026 | 9,61% | 189,15% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 139,722343 | 02/04/2026 | 9,87% | 189,77% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,487568 | 02/04/2026 | 0,35% | 4,37% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 62,260000 | 02/04/2026 | -2,66% | 5,70% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,740000 | 02/04/2026 | -4,90% | 4,69% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,923056 | 02/04/2026 | -3,48% | 1,88% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,904425 | 02/04/2026 | -5,15% | -25,23% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,235270 | 02/04/2026 | -3,31% | 2,13% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,290672 | 02/04/2026 | -2,42% | 5,94% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,750000 | 02/04/2026 | -2,65% | 5,67% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,757050 | 02/04/2026 | -2,44% | 5,97% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,950000 | 02/04/2026 | -2,96% | 1,84% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,969631 | 02/04/2026 | -2,75% | 2,05% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 71,540000 | 02/04/2026 | -2,47% | 8,12% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,020000 | 02/04/2026 | -4,69% | 7,16% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 71,566161 | 02/04/2026 | -2,25% | 8,33% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,164859 | 02/04/2026 | -2,25% | 7,52% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,434965 | 02/04/2026 | -2,77% | 6,83% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,020000 | 02/04/2026 | -2,77% | 4,15% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,690000 | 02/04/2026 | -4,98% | 3,19% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,045553 | 02/04/2026 | -2,55% | 4,36% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,860000 | 02/04/2026 | -2,43% | 8,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,200000 | 02/04/2026 | -4,62% | 7,84% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,852669 | 02/04/2026 | -2,45% | 8,68% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,863341 | 02/04/2026 | -2,21% | 9,03% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,071584 | 02/04/2026 | -2,19% | 7,51% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,616052 | 02/04/2026 | -3,67% | -8,78% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,019523 | 02/04/2026 | -2,00% | 11,55% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,042872 | 02/04/2026 | 16,88% | 52,40% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,612613 | 02/04/2026 | 11,46% | 56,71% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 93,060000 | 02/04/2026 | 13,64% | 57,84% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 02/04/2026 | 10,68% | 54,77% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,972876 | 02/04/2026 | 12,71% | 52,29% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,588846 | 02/04/2026 | 9,30% | 80,46% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,891870 | 02/04/2026 | 12,80% | 51,28% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 93,110629 | 02/04/2026 | 13,90% | 58,20% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,760000 | 02/04/2026 | 13,65% | 54,26% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 80,490069 | 02/04/2026 | 13,54% | 53,80% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 66,690000 | 02/04/2026 | 13,28% | 52,09% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 02/04/2026 | 10,22% | 49,37% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 66,715835 | 02/04/2026 | 13,54% | 52,38% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,969391 | 02/04/2026 | 11,59% | 60,27% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 108,230000 | 02/04/2026 | 13,85% | 61,39% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,530000 | 02/04/2026 | 10,92% | 58,26% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 70,198159 | 02/04/2026 | 11,53% | 66,95% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,966865 | 02/04/2026 | 9,51% | 84,42% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,451261 | 02/04/2026 | 12,94% | 54,58% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 108,286334 | 02/04/2026 | 14,12% | 61,76% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 81,143342 | 02/04/2026 | 13,74% | 53,97% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 81,530000 | 02/04/2026 | 13,50% | 55,50% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 02/04/2026 | 10,55% | 52,69% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 81,570499 | 02/04/2026 | 13,76% | 55,84% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 109,320000 | 02/04/2026 | 13,93% | 62,70% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,930000 | 02/04/2026 | 11,07% | 59,75% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 109,370933 | 02/04/2026 | 14,19% | 63,04% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,550000 | 02/04/2026 | 13,92% | 62,37% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,000000 | 02/04/2026 | 11,01% | 59,47% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,563991 | 02/04/2026 | 14,17% | 62,69% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,182213 | 02/04/2026 | 12,98% | 35,13% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,310000 | 02/04/2026 | 11,34% | 64,70% | **** |
