| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 64,690000 | 11/09/2025 | 73,39% | 133,45% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 64,989303 | 11/09/2025 | 74,37% | 134,50% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 46,520000 | 11/09/2025 | 71,85% | 124,84% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,790000 | 11/09/2025 | 90,93% | 138,96% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 46,735131 | 11/09/2025 | 72,91% | 125,90% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,416649 | 11/09/2025 | 92,22% | 151,14% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 74,930000 | 11/09/2025 | 74,26% | 138,78% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 11/09/2025 | 93,41% | 153,64% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,850006 | 11/09/2025 | 88,15% | 166,40% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,717949 | 11/09/2025 | 82,39% | 143,26% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 75,284553 | 11/09/2025 | 75,33% | 139,87% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 69,290000 | 11/09/2025 | 74,27% | 136,40% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 56,700000 | 11/09/2025 | 72,76% | 130,02% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,910000 | 11/09/2025 | 91,61% | 144,11% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 56,961917 | 11/09/2025 | 73,80% | 131,00% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 75,760000 | 11/09/2025 | 74,60% | 140,66% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,480000 | 11/09/2025 | 93,92% | 155,68% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 76,114677 | 11/09/2025 | 75,65% | 141,74% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 15,789474 | 11/09/2025 | 68,59% | 105,53% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 95,640000 | 11/09/2025 | 75,81% | 148,03% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 96,097561 | 11/09/2025 | 76,86% | 149,14% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,120698 | 11/09/2025 | -3,93% | -11,73% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,960000 | 11/09/2025 | -9,32% | -3,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,150000 | 11/09/2025 | 0,78% | 4,12% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,550977 | 11/09/2025 | -10,33% | -6,60% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,108977 | 11/09/2025 | -6,37% | -20,97% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,498834 | 11/09/2025 | -5,06% | -1,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,237056 | 11/09/2025 | -8,79% | -3,43% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,940000 | 11/09/2025 | -9,36% | -3,87% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,988447 | 11/09/2025 | -8,82% | -3,48% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,070000 | 11/09/2025 | -10,12% | -7,42% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,277706 | 11/09/2025 | -9,57% | -6,99% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,320000 | 11/09/2025 | -8,85% | -1,66% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,440000 | 11/09/2025 | 1,30% | 6,51% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,632435 | 11/09/2025 | -8,31% | -1,23% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,044929 | 11/09/2025 | -8,70% | -2,02% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,300104 | 11/09/2025 | -8,93% | -2,21% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,360000 | 11/09/2025 | -9,64% | -5,29% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,290000 | 11/09/2025 | 0,49% | 2,59% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,604621 | 11/09/2025 | -9,10% | -4,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,760000 | 11/09/2025 | -8,69% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,600000 | 11/09/2025 | 1,53% | 7,23% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,766775 | 11/09/2025 | -8,45% | -0,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,821138 | 11/09/2025 | -8,19% | -0,58% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,295250 | 11/09/2025 | -8,74% | -1,94% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,301241 | 11/09/2025 | -12,09% | -16,41% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,876337 | 11/09/2025 | -7,68% | 1,73% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,492795 | 11/09/2025 | 26,68% | 3,45% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,105500 | 11/09/2025 | 32,25% | 22,64% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 65,170000 | 11/09/2025 | 20,02% | 16,11% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,410000 | 11/09/2025 | 33,25% | 24,37% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,405016 | 11/09/2025 | 18,83% | 12,85% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,588329 | 11/09/2025 | 35,77% | 49,20% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,222444 | 11/09/2025 | 25,38% | 18,29% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 65,477107 | 11/09/2025 | 20,72% | 16,62% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,950000 | 11/09/2025 | 19,93% | 13,45% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 56,470452 | 11/09/2025 | 20,28% | 13,70% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 47,020000 | 11/09/2025 | 18,95% | 11,82% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,330000 | 11/09/2025 | 32,01% | 19,61% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 47,240051 | 11/09/2025 | 19,67% | 12,31% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,047079 | 11/09/2025 | 33,00% | 25,35% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 75,480000 | 11/09/2025 | 20,63% | 18,74% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 11/09/2025 | 33,91% | 27,27% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,491500 | 11/09/2025 | 30,14% | 33,47% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,850913 | 11/09/2025 | 36,63% | 52,60% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,753247 | 11/09/2025 | 26,03% | 20,98% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 75,832264 | 11/09/2025 | 21,35% | 19,25% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 56,690182 | 11/09/2025 | 20,13% | 13,85% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 57,250000 | 11/09/2025 | 19,59% | 14,36% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 11/09/2025 | 32,71% | 22,52% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 57,518186 | 11/09/2025 | 20,31% | 14,86% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 76,120000 | 11/09/2025 | 20,84% | 19,67% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 11/09/2025 | 34,24% | 28,09% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 76,482670 | 11/09/2025 | 21,57% | 20,22% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 17,100000 | 11/09/2025 | 20,76% | 19,41% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,300000 | 11/09/2025 | 34,11% | 27,96% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 17,184424 | 11/09/2025 | 21,53% | 20,00% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,763372 | 11/09/2025 | 16,13% | 0,41% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,380000 | 11/09/2025 | 34,92% | 32,02% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 97,971759 | 11/09/2025 | 22,42% | 23,87% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129226 | 11/09/2025 | -3,81% | -6,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,009436 | 11/09/2025 | -7,33% | -17,76% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,426906 | 11/09/2025 | -2,33% | -14,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,421053 | 11/09/2025 | -6,03% | -16,05% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,892360 | 11/09/2025 | 6,02% | -0,58% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,015404 | 11/09/2025 | -3,31% | -4,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,090000 | 11/09/2025 | -4,64% | -8,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,556697 | 11/09/2025 | -7,42% | -18,26% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,459908 | 11/09/2025 | -3,03% | -2,07% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,486975 | 11/09/2025 | 2,26% | -11,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,530167 | 11/09/2025 | -2,59% | -1,62% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,492965 | 11/09/2025 | 9,40% | 54,17% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,850000 | 11/09/2025 | 3,47% | 69,25% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,180000 | 11/09/2025 | 15,49% | 84,30% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,004048 | 11/09/2025 | 3,76% | 69,66% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,287320 | 11/09/2025 | 4,09% | 70,01% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,392180 | 11/09/2025 | 7,67% | 42,21% | ** |
