| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,166365 | 31/10/2025 | -0,29% | -8,93% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,869818 | 31/10/2025 | 4,46% | 3,62% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,530000 | 31/10/2025 | -4,21% | -6,28% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,230000 | 31/10/2025 | 4,71% | 2,64% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,288605 | 31/10/2025 | -5,82% | -9,00% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,475032 | 31/10/2025 | -2,03% | -3,80% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,494374 | 31/10/2025 | -4,26% | -6,18% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,830000 | 31/10/2025 | -5,21% | -9,53% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,702813 | 31/10/2025 | -5,40% | -9,65% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,580000 | 31/10/2025 | -5,20% | -9,70% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 31/10/2025 | 3,53% | -1,19% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,548382 | 31/10/2025 | -5,28% | -9,66% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,558953 | 31/10/2025 | 4,93% | 5,81% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,120000 | 31/10/2025 | -3,62% | -4,15% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,100000 | 31/10/2025 | 5,34% | 4,87% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,077549 | 31/10/2025 | -3,66% | -4,07% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,900000 | 31/10/2025 | -5,28% | -9,42% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,906987 | 31/10/2025 | -5,52% | -9,58% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,863251 | 31/10/2025 | -5,34% | -9,38% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,930000 | 31/10/2025 | -4,64% | -7,69% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,690000 | 31/10/2025 | 4,21% | 1,07% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,897871 | 31/10/2025 | -4,65% | -7,60% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 31/10/2025 | 5,60% | 5,75% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,345854 | 31/10/2025 | -3,45% | -3,37% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,240000 | 31/10/2025 | -3,46% | -3,59% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,720000 | 31/10/2025 | 5,52% | 5,60% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,220183 | 31/10/2025 | -3,51% | -3,44% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,378051 | 31/10/2025 | -8,76% | -20,82% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,870000 | 31/10/2025 | -2,59% | -0,47% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,815129 | 31/10/2025 | -2,63% | -0,37% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,990000 | 31/10/2025 | 17,65% | 91,79% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,445777 | 31/10/2025 | 15,82% | 86,52% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,071547 | 31/10/2025 | 20,00% | 95,84% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,888004 | 31/10/2025 | 17,60% | 92,00% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,990000 | 31/10/2025 | 17,66% | 87,40% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,450000 | 31/10/2025 | 16,42% | 84,76% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,378224 | 31/10/2025 | 16,37% | 84,91% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,910000 | 31/10/2025 | 18,39% | 96,16% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,785356 | 31/10/2025 | 18,33% | 96,33% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,320000 | 31/10/2025 | 17,17% | 88,94% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,223645 | 31/10/2025 | 17,12% | 89,09% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,620000 | 31/10/2025 | 18,65% | 97,59% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,717500 | 31/10/2025 | 10,48% | 56,45% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,515492 | 31/10/2025 | 19,33% | 102,36% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,922816 | 31/10/2025 | 93,77% | 142,34% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,886185 | 31/10/2025 | 102,49% | 177,75% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 69,700000 | 31/10/2025 | 86,76% | 156,06% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,280000 | 31/10/2025 | 102,76% | 173,40% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,651687 | 31/10/2025 | 84,07% | 149,10% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 52,934680 | 31/10/2025 | 108,05% | 226,88% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,331671 | 31/10/2025 | 90,95% | 158,76% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 69,577635 | 31/10/2025 | 86,68% | 156,24% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 69,690000 | 31/10/2025 | 86,79% | 156,03% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 69,568980 | 31/10/2025 | 86,66% | 156,21% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 50,030000 | 31/10/2025 | 84,82% | 146,57% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,200000 | 31/10/2025 | 100,98% | 163,67% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 49,948070 | 31/10/2025 | 84,80% | 146,85% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,102940 | 31/10/2025 | 103,78% | 183,98% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 80,810000 | 31/10/2025 | 87,93% | 161,86% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,780000 | 31/10/2025 | 104,16% | 179,81% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 52,858439 | 31/10/2025 | 95,58% | 186,46% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,189441 | 31/10/2025 | 92,26% | 164,89% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 80,673360 | 31/10/2025 | 87,88% | 162,06% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 74,730000 | 31/10/2025 | 87,95% | 159,21% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 61,040000 | 31/10/2025 | 85,98% | 152,23% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,400000 | 31/10/2025 | 102,15% | 169,34% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 60,931279 | 31/10/2025 | 85,91% | 152,43% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 81,730000 | 31/10/2025 | 88,36% | 163,90% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,120000 | 31/10/2025 | 104,73% | 181,86% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 81,590791 | 31/10/2025 | 88,28% | 164,08% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 16,790722 | 31/10/2025 | 79,28% | 124,65% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 103,320000 | 31/10/2025 | 89,93% | 171,89% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 103,141769 | 31/10/2025 | 89,82% | 172,17% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,437755 | 31/10/2025 | -1,41% | -5,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,510000 | 31/10/2025 | -5,33% | -2,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,470000 | 31/10/2025 | 3,06% | 5,93% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,491441 | 31/10/2025 | -6,89% | -5,20% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,039407 | 31/10/2025 | -7,28% | -20,06% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,788217 | 31/10/2025 | -3,16% | -0,19% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,403324 | 31/10/2025 | -5,39% | -2,23% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,420000 | 31/10/2025 | -5,39% | -2,31% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,398650 | 31/10/2025 | -5,41% | -2,24% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 44,890000 | 31/10/2025 | -6,32% | -5,91% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 44,815648 | 31/10/2025 | -6,36% | -5,83% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,310000 | 31/10/2025 | -4,74% | -0,09% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,740000 | 31/10/2025 | 3,75% | 8,43% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,188160 | 31/10/2025 | -4,80% | -0,01% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,622295 | 31/10/2025 | -5,20% | -0,85% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,902904 | 31/10/2025 | -5,34% | -1,12% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 53,580000 | 31/10/2025 | -5,74% | -3,77% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,510000 | 31/10/2025 | 2,64% | 4,37% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,496625 | 31/10/2025 | -5,77% | -3,68% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,380000 | 31/10/2025 | -4,58% | 0,56% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,900000 | 31/10/2025 | 3,95% | 9,14% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,337038 | 31/10/2025 | -4,66% | 0,44% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,358664 | 31/10/2025 | -4,62% | 0,67% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,688939 | 31/10/2025 | -5,25% | -0,78% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,533841 | 31/10/2025 | -9,62% | -15,48% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 79,929029 | 31/10/2025 | -4,01% | 2,96% | ** |
