| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,495452 | 28/07/2025 | -6,58% | 5,13% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,290000 | 28/07/2025 | 4,59% | 17,77% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,716492 | 28/07/2025 | -5,76% | 9,97% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,900000 | 28/07/2025 | -5,76% | 10,14% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,590000 | 28/07/2025 | 4,59% | 17,76% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,875064 | 28/07/2025 | -5,85% | 9,72% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,366226 | 28/07/2025 | -8,89% | -9,72% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,970000 | 28/07/2025 | -5,18% | 13,73% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,915737 | 28/07/2025 | -5,22% | 13,36% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,720000 | 28/07/2025 | 15,20% | 108,67% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,814446 | 28/07/2025 | 12,95% | 100,66% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,082047 | 28/07/2025 | 20,08% | 110,95% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,610434 | 28/07/2025 | 15,13% | 107,92% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,620000 | 28/07/2025 | 15,24% | 102,76% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,650000 | 28/07/2025 | 14,37% | 100,95% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,568389 | 28/07/2025 | 14,30% | 100,23% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,310000 | 28/07/2025 | 15,68% | 113,40% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,191179 | 28/07/2025 | 15,63% | 112,64% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,250000 | 28/07/2025 | 14,86% | 105,52% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,157714 | 28/07/2025 | 14,81% | 104,82% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,040000 | 28/07/2025 | 15,86% | 115,03% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,771409 | 28/07/2025 | 10,86% | 70,55% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,592929 | 28/07/2025 | 16,32% | 119,14% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,676413 | 28/07/2025 | 41,01% | 54,55% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,024427 | 28/07/2025 | 49,26% | 88,43% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,670000 | 28/07/2025 | 35,77% | 80,38% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,580000 | 28/07/2025 | 49,51% | 88,09% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,195851 | 28/07/2025 | 33,27% | 73,39% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,711116 | 28/07/2025 | 52,15% | 130,50% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,180263 | 28/07/2025 | 41,65% | 80,75% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,583491 | 28/07/2025 | 35,72% | 79,78% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,670000 | 28/07/2025 | 35,81% | 80,45% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,574910 | 28/07/2025 | 35,70% | 79,75% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,490000 | 28/07/2025 | 34,80% | 73,76% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,070000 | 28/07/2025 | 48,77% | 81,19% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,425262 | 28/07/2025 | 34,77% | 73,18% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,902936 | 28/07/2025 | 49,90% | 92,37% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,640000 | 28/07/2025 | 36,37% | 84,58% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,670000 | 28/07/2025 | 50,26% | 92,24% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,255675 | 28/07/2025 | 45,25% | 92,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,801630 | 28/07/2025 | 42,30% | 84,66% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,537841 | 28/07/2025 | 36,33% | 83,90% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,230000 | 28/07/2025 | 36,39% | 81,19% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,440000 | 28/07/2025 | 35,41% | 77,76% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,940000 | 28/07/2025 | 49,25% | 85,07% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,353870 | 28/07/2025 | 35,33% | 77,10% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,270000 | 28/07/2025 | 36,60% | 85,97% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,920000 | 28/07/2025 | 50,68% | 93,49% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,164235 | 28/07/2025 | 36,53% | 85,29% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,399176 | 28/07/2025 | 32,39% | 57,47% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,730000 | 28/07/2025 | 37,37% | 91,66% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,600995 | 28/07/2025 | 37,29% | 90,97% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,757128 | 28/07/2025 | -6,81% | -16,72% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,180000 | 28/07/2025 | -10,54% | -5,77% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,890000 | 28/07/2025 | -1,07% | 0,22% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,994622 | 28/07/2025 | -12,36% | -9,56% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,996814 | 28/07/2025 | -7,84% | -26,97% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,278078 | 28/07/2025 | -6,50% | -4,48% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,079114 | 28/07/2025 | -10,60% | -6,10% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,790000 | 28/07/2025 | -10,60% | -5,76% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,777415 | 28/07/2025 | -10,57% | -6,12% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,560000 | 28/07/2025 | -11,19% | -9,23% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,483268 | 28/07/2025 | -11,23% | -9,57% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,370000 | 28/07/2025 | -10,16% | -3,61% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,200000 | 28/07/2025 | -0,65% | 2,52% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,247984 | 28/07/2025 | -10,22% | -3,98% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,793204 | 28/07/2025 | -10,23% | -4,50% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,047817 | 28/07/2025 | -10,43% | -4,50% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,700000 | 28/07/2025 | -10,80% | -7,18% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,100000 | 28/07/2025 | -1,37% | -1,27% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,609233 | 28/07/2025 | -10,85% | -7,52% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,560000 | 28/07/2025 | -10,02% | -2,93% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,350000 | 28/07/2025 | -0,48% | 3,26% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,547640 | 28/07/2025 | -9,91% | -2,54% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,531835 | 28/07/2025 | -10,11% | -3,34% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,142440 | 28/07/2025 | -10,09% | -4,50% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,220354 | 28/07/2025 | -12,94% | -18,43% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,184486 | 28/07/2025 | -9,71% | -1,12% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,536717 | 28/07/2025 | 10,52% | -6,49% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,056567 | 28/07/2025 | 17,02% | 14,28% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 57,820000 | 28/07/2025 | 6,48% | 9,24% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,770000 | 28/07/2025 | 17,49% | 14,66% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,234109 | 28/07/2025 | 4,38% | 4,87% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,277263 | 28/07/2025 | 19,45% | 40,59% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,741565 | 28/07/2025 | 11,10% | 9,43% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 57,714090 | 28/07/2025 | 6,40% | 8,85% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 51,450000 | 28/07/2025 | 6,48% | 3,44% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 50,005761 | 28/07/2025 | 6,51% | 3,28% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 41,780000 | 28/07/2025 | 5,69% | 5,21% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,820000 | 28/07/2025 | 16,46% | 10,40% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 41,711001 | 28/07/2025 | 5,67% | 4,84% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,881508 | 28/07/2025 | 17,57% | 16,96% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 66,900000 | 28/07/2025 | 6,92% | 11,70% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 28/07/2025 | 18,04% | 17,53% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 44,198640 | 28/07/2025 | 13,92% | 17,62% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,504989 | 28/07/2025 | 20,05% | 43,72% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,973141 | 28/07/2025 | 11,47% | 11,87% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 66,783937 | 28/07/2025 | 6,87% | 11,31% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 50,478166 | 28/07/2025 | 6,97% | 3,14% | ** |
