| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 63,440000 | 29/01/2025 | 7,43% | 66,07% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 63,466718 | 29/01/2025 | 7,61% | 65,86% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,760000 | 29/01/2025 | 7,33% | 59,95% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 49,778761 | 29/01/2025 | 7,52% | 59,73% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,300000 | 29/01/2025 | 7,47% | 67,42% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,323201 | 29/01/2025 | 7,71% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 32,954983 | 29/01/2025 | 7,70% | 70,96% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,882107 | 29/01/2025 | 11,85% | 7,23% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 5,959703 | 29/01/2025 | 10,86% | 18,94% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 41,390000 | 29/01/2025 | 10,91% | 31,61% | *** |
