| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 40,076227 | 25/11/2024 | 29,90% | 15,59% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,070000 | 25/11/2024 | 28,51% | 11,12% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,450000 | 25/11/2024 | 19,95% | -5,52% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,109100 | 25/11/2024 | 28,46% | 11,35% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,552982 | 25/11/2024 | 19,92% | 9,88% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 46,090000 | 25/11/2024 | 30,86% | 18,03% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 25/11/2024 | 22,18% | 0,32% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 29,185886 | 25/11/2024 | 28,95% | 4,74% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,216591 | 25/11/2024 | 26,02% | 13,42% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 46,145784 | 25/11/2024 | 30,78% | 18,24% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 42,630000 | 25/11/2024 | 30,45% | 15,91% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 35,220000 | 25/11/2024 | 29,39% | 13,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,060000 | 25/11/2024 | 20,76% | -3,44% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 35,264412 | 25/11/2024 | 29,33% | 13,86% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 46,510000 | 25/11/2024 | 31,20% | 18,92% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,440000 | 25/11/2024 | 22,43% | 1,10% | *** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 46,555503 | 25/11/2024 | 31,07% | 19,13% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 10,195331 | 25/11/2024 | 25,32% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 58,250000 | 25/11/2024 | 32,39% | 22,55% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 58,313483 | 25/11/2024 | 32,29% | 22,76% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,779405 | 25/11/2024 | 6,46% | 0,06% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 66,120000 | 25/11/2024 | 12,49% | 15,82% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,740000 | 25/11/2024 | 5,14% | 1,03% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,349600 | 25/11/2024 | 11,60% | 12,67% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,073497 | 25/11/2024 | -1,78% | -24,18% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,067384 | 25/11/2024 | 8,39% | 12,93% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 66,193425 | 25/11/2024 | 12,41% | 16,02% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,480000 | 25/11/2024 | 12,53% | 15,77% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,491663 | 25/11/2024 | 12,40% | 15,96% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 49,630000 | 25/11/2024 | 11,23% | 11,58% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 49,680800 | 25/11/2024 | 11,15% | 11,76% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,200000 | 25/11/2024 | 13,25% | 18,44% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,880000 | 25/11/2024 | 5,83% | 3,29% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,292997 | 25/11/2024 | 13,18% | 18,68% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 17,065269 | 25/11/2024 | 12,92% | 17,93% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,384532 | 25/11/2024 | 13,00% | 17,89% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 58,820000 | 25/11/2024 | 11,97% | 14,08% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,760000 | 25/11/2024 | 4,67% | -0,46% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 58,894712 | 25/11/2024 | 11,92% | 14,32% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,570000 | 25/11/2024 | 13,48% | 19,22% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,020000 | 25/11/2024 | 6,03% | 3,99% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,565454 | 25/11/2024 | 13,23% | 19,26% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,588375 | 25/11/2024 | 13,40% | 19,42% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,681753 | 25/11/2024 | 12,93% | 18,01% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,890424 | 25/11/2024 | 8,10% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,183897 | 25/11/2024 | 14,19% | 22,20% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,877289 | 25/11/2024 | -1,72% | -6,95% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,786358 | 25/11/2024 | -4,50% | 5,43% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,720000 | 25/11/2024 | 4,53% | 12,68% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,530000 | 25/11/2024 | -2,58% | -3,62% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,301755 | 25/11/2024 | 3,65% | 9,54% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,100266 | 25/11/2024 | -0,50% | 13,30% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,772650 | 25/11/2024 | 0,63% | 8,24% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,790376 | 25/11/2024 | 4,46% | 12,89% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,140000 | 25/11/2024 | 3,75% | 6,69% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,710298 | 25/11/2024 | 3,74% | 6,78% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,520000 | 25/11/2024 | 3,35% | 8,53% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,670000 | 25/11/2024 | -3,42% | -6,85% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,573130 | 25/11/2024 | 3,28% | 8,74% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,547834 | 25/11/2024 | -3,82% | 7,93% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 68,760000 | 25/11/2024 | 5,23% | 15,25% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,130000 | 25/11/2024 | -1,72% | -1,35% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,952136 | 25/11/2024 | 3,75% | 2,39% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,299410 | 25/11/2024 | 0,18% | 15,99% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,995187 | 25/11/2024 | 1,36% | 10,74% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,842306 | 25/11/2024 | 5,17% | 15,45% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,937938 | 25/11/2024 | 3,69% | 6,63% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,680000 | 25/11/2024 | 4,07% | 11,02% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,160000 | 25/11/2024 | -3,03% | -5,02% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,739400 | 25/11/2024 | 3,99% | 11,22% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 69,200000 | 25/11/2024 | 5,49% | 16,17% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,350000 | 25/11/2024 | -1,47% | -0,56% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,280610 | 25/11/2024 | 5,42% | 16,36% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,560000 | 25/11/2024 | 5,49% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,390000 | 25/11/2024 | -1,57% | -0,69% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,578847 | 25/11/2024 | 5,42% | 16,17% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,423059 | 25/11/2024 | -0,24% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,090000 | 25/11/2024 | -0,65% | 2,53% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 88,051453 | 25/11/2024 | 6,39% | 19,91% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,454979 | 25/11/2024 | 10,89% | -10,59% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,549750 | 25/11/2024 | 7,27% | -20,54% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 7,063986 | 25/11/2024 | 3,90% | -21,37% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,480705 | 25/11/2024 | 7,78% | -19,09% | * |
| 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 | 11,078936 | 25/11/2024 | 1,37% | -15,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 13,063364 | 25/11/2024 | 11,64% | -8,60% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 12,220000 | 25/11/2024 | 10,49% | -12,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,689852 | 25/11/2024 | 7,29% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,598721 | 25/11/2024 | 13,06% | -5,65% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,020048 | 25/11/2024 | 6,50% | -20,16% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,587899 | 25/11/2024 | 12,65% | -5,80% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,044193 | 25/11/2024 | 31,08% | -1,33% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 90,050000 | 25/11/2024 | 38,86% | 16,30% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,300000 | 25/11/2024 | 30,02% | 0,21% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 90,073684 | 25/11/2024 | 38,84% | 16,38% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 90,146830 | 25/11/2024 | 38,70% | 16,53% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,445682 | 25/11/2024 | 23,40% | -23,16% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,412231 | 25/11/2024 | 34,14% | 12,68% | *** |
