| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,200000 | 13/11/2025 | 21,45% | 103,23% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,128755 | 13/11/2025 | 13,37% | 61,10% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,473104 | 13/11/2025 | 22,46% | 108,35% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,113644 | 13/11/2025 | 113,12% | 131,42% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,040242 | 13/11/2025 | 123,96% | 165,75% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 76,250000 | 13/11/2025 | 104,31% | 153,32% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,330000 | 13/11/2025 | 123,47% | 162,88% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,810872 | 13/11/2025 | 101,81% | 146,20% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 58,751183 | 13/11/2025 | 130,91% | 214,25% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,140248 | 13/11/2025 | 109,49% | 150,06% | **** |
