| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 35,280000 | 31/10/2024 | 24,66% | 22,93% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 35,432270 | 31/10/2024 | 25,01% | 23,42% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 53,190000 | 31/10/2024 | 26,79% | 30,53% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 53,425798 | 31/10/2024 | 27,12% | 31,10% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 41,850000 | 31/10/2024 | 25,49% | 25,71% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 42,034212 | 31/10/2024 | 25,81% | 26,28% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 18,690000 | 31/10/2024 | 27,06% | 31,62% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,074434 | 31/10/2024 | 18,71% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 27,674526 | 31/10/2024 | 28,22% | 35,14% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,326853 | 31/10/2024 | 28,40% | -0,65% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,334504 | 31/10/2024 | 26,96% | 17,34% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 41,480000 | 31/10/2024 | 34,68% | 24,75% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,920000 | 31/10/2024 | 30,11% | 5,71% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,004164 | 31/10/2024 | 34,38% | 21,63% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 29,151232 | 31/10/2024 | 31,62% | 24,32% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,045711 | 31/10/2024 | 32,65% | 20,49% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 41,664355 | 31/10/2024 | 35,05% | 25,30% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 41,480000 | 31/10/2024 | 34,72% | 24,79% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 41,655109 | 31/10/2024 | 35,02% | 25,30% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 30,150000 | 31/10/2024 | 33,29% | 20,17% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,780000 | 31/10/2024 | 28,84% | 1,92% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 30,282016 | 31/10/2024 | 33,63% | 20,68% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,994570 | 31/10/2024 | 28,00% | 20,18% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 47,740000 | 31/10/2024 | 35,55% | 27,61% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,730000 | 31/10/2024 | 30,93% | 8,20% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 31,273599 | 31/10/2024 | 38,17% | 13,41% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,520274 | 31/10/2024 | 33,35% | 23,18% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 47,942672 | 31/10/2024 | 35,87% | 28,15% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 44,150000 | 31/10/2024 | 35,10% | 25,32% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 36,510000 | 31/10/2024 | 34,13% | 22,89% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,440000 | 31/10/2024 | 29,83% | 4,21% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 36,671290 | 31/10/2024 | 34,49% | 23,45% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 48,160000 | 31/10/2024 | 35,85% | 28,60% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,910000 | 31/10/2024 | 31,37% | 8,99% | *** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 48,368007 | 31/10/2024 | 36,17% | 29,14% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 10,587147 | 31/10/2024 | 30,13% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 60,270000 | 31/10/2024 | 36,98% | 32,52% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 60,536292 | 31/10/2024 | 37,33% | 33,09% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,748481 | 31/10/2024 | 6,22% | -2,47% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,160000 | 31/10/2024 | 10,85% | 16,90% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,030000 | 31/10/2024 | 7,20% | 1,69% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 28,084474 | 31/10/2024 | 10,55% | 13,92% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,040504 | 31/10/2024 | -2,18% | -23,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,163026 | 31/10/2024 | 9,03% | 14,62% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 65,446140 | 31/10/2024 | 11,14% | 17,40% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,300000 | 31/10/2024 | 10,91% | 16,92% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,353213 | 31/10/2024 | 11,16% | 17,34% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,950000 | 31/10/2024 | 9,70% | 12,58% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 49,163199 | 31/10/2024 | 9,99% | 13,07% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,080000 | 31/10/2024 | 11,57% | 19,56% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,130000 | 31/10/2024 | 7,89% | 4,04% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,405918 | 31/10/2024 | 11,85% | 20,09% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,865465 | 31/10/2024 | 11,59% | 19,39% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,296973 | 31/10/2024 | 12,43% | 20,24% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,990000 | 31/10/2024 | 10,39% | 15,15% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,970000 | 31/10/2024 | 6,71% | 0,18% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 58,243181 | 31/10/2024 | 10,68% | 15,64% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,340000 | 31/10/2024 | 11,81% | 20,41% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,270000 | 31/10/2024 | 8,06% | 4,74% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,321560 | 31/10/2024 | 11,46% | 19,88% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,404531 | 31/10/2024 | 12,06% | 20,92% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,539528 | 31/10/2024 | 11,56% | 19,37% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,764216 | 31/10/2024 | 6,72% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 85,113269 | 31/10/2024 | 12,77% | 23,66% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,877278 | 31/10/2024 | -1,72% | -8,35% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,910146 | 31/10/2024 | -2,98% | 8,48% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 58,960000 | 31/10/2024 | 3,20% | 14,78% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,630000 | 31/10/2024 | -0,43% | -1,91% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,292088 | 31/10/2024 | 2,88% | 11,73% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,130548 | 31/10/2024 | 0,93% | 13,42% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,803475 | 31/10/2024 | 1,46% | 10,95% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,214055 | 31/10/2024 | 3,45% | 15,26% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 52,460000 | 31/10/2024 | 2,42% | 8,66% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,591250 | 31/10/2024 | 3,50% | 9,90% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,000000 | 31/10/2024 | 2,11% | 10,54% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,750000 | 31/10/2024 | -1,32% | -5,54% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,190014 | 31/10/2024 | 2,37% | 11,00% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,676674 | 31/10/2024 | -2,37% | 11,01% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 67,850000 | 31/10/2024 | 3,84% | 17,39% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,240000 | 31/10/2024 | 0,38% | 0,38% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,835781 | 31/10/2024 | 5,88% | 4,44% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,330718 | 31/10/2024 | 1,55% | 16,05% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,036709 | 31/10/2024 | 2,06% | 13,39% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,146093 | 31/10/2024 | 4,11% | 17,89% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,783039 | 31/10/2024 | 3,38% | 9,76% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,020000 | 31/10/2024 | 2,77% | 13,06% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,260000 | 31/10/2024 | -0,70% | -3,18% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,251503 | 31/10/2024 | 3,03% | 13,54% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 68,270000 | 31/10/2024 | 4,07% | 18,32% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,460000 | 31/10/2024 | 0,55% | 1,11% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 68,571429 | 31/10/2024 | 4,34% | 18,82% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,350000 | 31/10/2024 | 4,07% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,700000 | 31/10/2024 | 0,55% | 1,03% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,413777 | 31/10/2024 | 4,30% | 18,58% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,331022 | 31/10/2024 | -1,33% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 31/10/2024 | 1,47% | 4,36% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 87,082755 | 31/10/2024 | 5,22% | 22,45% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,886731 | 31/10/2024 | 6,82% | -9,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,113028 | 31/10/2024 | 3,54% | -20,02% | * |
