| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,010000 | 08/05/2025 | -10,67% | -1,27% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,770000 | 08/05/2025 | -3,03% | -2,04% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,219873 | 08/05/2025 | -10,85% | -3,52% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,260840 | 08/05/2025 | -6,72% | 0,46% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,023281 | 08/05/2025 | -10,52% | -1,24% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,680000 | 08/05/2025 | -10,71% | -4,94% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,629070 | 08/05/2025 | -10,56% | -5,05% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,550000 | 08/05/2025 | -11,09% | -4,89% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,640000 | 08/05/2025 | -3,53% | -5,69% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,561654 | 08/05/2025 | -10,93% | -4,87% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,013405 | 08/05/2025 | -2,64% | 7,94% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,270000 | 08/05/2025 | -10,44% | 1,00% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,550000 | 08/05/2025 | -2,82% | 0,00% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,289634 | 08/05/2025 | -10,26% | 1,04% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,820000 | 08/05/2025 | -10,42% | -4,76% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,888627 | 08/05/2025 | -10,35% | -4,92% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,828007 | 08/05/2025 | -10,27% | -4,73% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,630000 | 08/05/2025 | -10,86% | -2,72% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,280000 | 08/05/2025 | -3,30% | -3,65% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,642117 | 08/05/2025 | -10,67% | -2,69% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,770000 | 08/05/2025 | -2,87% | 0,74% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,510932 | 08/05/2025 | -10,18% | 1,80% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,220000 | 08/05/2025 | -10,37% | 1,61% | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,550000 | 08/05/2025 | -2,87% | 0,67% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,233602 | 08/05/2025 | -10,20% | 1,66% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,064088 | 08/05/2025 | -12,18% | · | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,280000 | 08/05/2025 | -10,04% | 4,90% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,309197 | 08/05/2025 | -9,85% | 4,93% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 49,830000 | 08/05/2025 | -3,88% | 69,14% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,090938 | 08/05/2025 | -4,00% | 65,43% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,403892 | 08/05/2025 | 0,08% | 70,66% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 49,871647 | 08/05/2025 | -3,68% | 69,23% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,700000 | 08/05/2025 | -3,86% | 64,43% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 37,360000 | 08/05/2025 | -4,30% | 62,93% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 37,390458 | 08/05/2025 | -4,11% | 62,98% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 56,910000 | 08/05/2025 | -3,62% | 73,03% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 56,953173 | 08/05/2025 | -3,43% | 73,09% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 44,480000 | 08/05/2025 | -4,06% | 66,59% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 44,516243 | 08/05/2025 | -3,85% | 66,68% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,020000 | 08/05/2025 | -3,52% | 74,39% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,348677 | 08/05/2025 | -6,17% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,653890 | 08/05/2025 | -3,09% | 78,40% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,463505 | 08/05/2025 | 37,55% | 16,89% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,796247 | 08/05/2025 | 45,02% | 48,77% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 49,990000 | 08/05/2025 | 33,95% | 42,14% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,330000 | 08/05/2025 | 44,58% | 37,52% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,201649 | 08/05/2025 | 33,92% | 38,86% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 37,049180 | 08/05/2025 | 45,61% | 66,16% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,097644 | 08/05/2025 | 39,75% | 41,94% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,030982 | 08/05/2025 | 34,24% | 42,20% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 49,980000 | 08/05/2025 | 33,96% | 42,11% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,022130 | 08/05/2025 | 34,21% | 42,17% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,100000 | 08/05/2025 | 33,36% | 36,90% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 08/05/2025 | 44,12% | 32,43% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,124635 | 08/05/2025 | 33,65% | 36,91% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,632708 | 08/05/2025 | 45,35% | 51,93% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 57,750000 | 08/05/2025 | 34,30% | 45,39% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 08/05/2025 | 44,89% | 40,50% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 38,614913 | 08/05/2025 | 42,88% | 47,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,698532 | 08/05/2025 | 40,14% | 45,30% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 57,794105 | 08/05/2025 | 34,59% | 45,41% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,410000 | 08/05/2025 | 34,33% | 42,77% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 43,880000 | 08/05/2025 | 33,70% | 40,01% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,710000 | 08/05/2025 | 44,30% | 35,28% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 43,914314 | 08/05/2025 | 33,99% | 40,02% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,330000 | 08/05/2025 | 34,43% | 46,48% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,590000 | 08/05/2025 | 45,10% | 41,52% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,378331 | 08/05/2025 | 34,72% | 46,54% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,339559 | 08/05/2025 | 31,75% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 73,390000 | 08/05/2025 | 34,91% | 50,98% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 73,444277 | 08/05/2025 | 35,17% | 51,00% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,729622 | 08/05/2025 | -7,03% | -13,72% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,760000 | 08/05/2025 | -9,64% | 0,73% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,720000 | 08/05/2025 | -2,28% | 0,00% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,710693 | 08/05/2025 | -9,75% | -1,59% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,329459 | 08/05/2025 | -3,46% | -22,25% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,407648 | 08/05/2025 | -5,65% | 2,16% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,811808 | 08/05/2025 | -9,45% | 0,77% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,900000 | 08/05/2025 | -9,69% | 0,74% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,914402 | 08/05/2025 | -9,43% | 0,76% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,110000 | 08/05/2025 | -10,04% | -2,99% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,144198 | 08/05/2025 | -9,85% | -2,97% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,920000 | 08/05/2025 | -9,40% | 3,02% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,030000 | 08/05/2025 | -2,04% | 2,30% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,973267 | 08/05/2025 | -9,22% | 3,05% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,959724 | 08/05/2025 | -9,22% | 2,48% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,231241 | 08/05/2025 | -9,34% | 2,21% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,280000 | 08/05/2025 | -9,78% | -0,75% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,990000 | 08/05/2025 | -2,44% | -1,58% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,314508 | 08/05/2025 | -9,61% | -0,75% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,670000 | 08/05/2025 | -9,29% | 3,80% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 08/05/2025 | -1,93% | 2,96% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,661670 | 08/05/2025 | -9,15% | 3,74% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,676197 | 08/05/2025 | -9,15% | 3,77% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,250509 | 08/05/2025 | -9,14% | 2,51% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,400460 | 08/05/2025 | -11,04% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,860848 | 08/05/2025 | -8,90% | 6,13% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,055098 | 08/05/2025 | 2,38% | -27,48% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,431635 | 08/05/2025 | 7,94% | -7,27% | ** |
