| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 1,49% | 19,41% | Mayor 10% |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 1,39% | 19,36% | Mayor 10% |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 1,41% | 19,01% | Mayor 10% |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 1,56% | 19,41% | Mayor 10% |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 1,58% | 19,05% | Mayor 10% |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 1,45% | 19,38% | Mayor 10% |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 1,47% | 19,03% | Mayor 10% |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 1,58% | 19,41% | Mayor 10% |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 0,89% | 19,04% | Mayor 10% |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 1,66% | 19,07% | Mayor 10% |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,88% | 41,42% | Mayor 10% |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,56% | 40,73% | Mayor 10% |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 6,02% | 37,17% | Mayor 10% |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,42% | 40,27% | Mayor 10% |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 5,83% | 37,60% | Mayor 10% |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 6,44% | 41,44% | Mayor 10% |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,18% | 39,06% | Mayor 10% |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 6,05% | 37,31% | Mayor 10% |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 6,02% | 37,16% | Mayor 10% |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 6,05% | 37,32% | Mayor 10% |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 5,91% | 37,14% | Mayor 10% |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,31% | 40,18% | Mayor 10% |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 5,94% | 37,29% | Mayor 10% |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,64% | 40,74% | Mayor 10% |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 6,09% | 37,19% | Mayor 10% |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,48% | 40,29% | Mayor 10% |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 6,34% | 40,24% | Mayor 10% |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,25% | 39,03% | Mayor 10% |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 6,12% | 37,33% | Mayor 10% |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 6,09% | 37,18% | Mayor 10% |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 5,98% | 37,16% | Mayor 10% |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,37% | 40,19% | Mayor 10% |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 6,01% | 37,31% | Mayor 10% |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 6,11% | 37,19% | Mayor 10% |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,51% | 40,25% | Mayor 10% |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 6,14% | 37,33% | Mayor 10% |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 5,68% | 37,69% | Mayor 10% |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 6,20% | 37,21% | Mayor 10% |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 6,23% | 37,36% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 0,56% | 15,82% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -0,20% | 15,46% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 0,11% | 13,92% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -0,39% | 15,65% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -1,08% | 12,79% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | -0,09% | 14,42% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -0,17% | 15,41% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -0,20% | 15,49% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -0,17% | 15,41% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -0,30% | 15,46% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -0,27% | 15,40% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | -0,13% | 15,47% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 0,18% | 13,85% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | -0,11% | 15,42% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -0,14% | 15,41% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -0,18% | 15,50% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -0,24% | 15,48% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 0,07% | 13,89% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | -0,21% | 15,41% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -0,12% | 15,52% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 0,20% | 13,86% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -0,12% | 15,72% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -0,09% | 15,44% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -0,14% | 15,42% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -0,61% | 15,05% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -0,03% | 15,42% | Mayor 10% |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 5,28% | 31,23% | Mayor 10% |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 4,96% | 29,28% | Mayor 10% |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 4,47% | 26,25% | Mayor 10% |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,80% | 28,35% | Mayor 10% |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 4,27% | 26,31% | Mayor 10% |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,81% | 30,12% | Mayor 10% |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,59% | 27,66% | Mayor 10% |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 4,49% | 26,19% | Mayor 10% |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 4,46% | 26,26% | Mayor 10% |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 4,47% | 26,24% | Mayor 10% |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 4,36% | 26,22% | Mayor 10% |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,71% | 28,10% | Mayor 10% |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 4,39% | 26,18% | Mayor 10% |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 5,03% | 29,20% | Mayor 10% |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 4,53% | 26,26% | Mayor 10% |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,88% | 28,30% | Mayor 10% |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 4,71% | 28,55% | Mayor 10% |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,88% | 30,15% | Mayor 10% |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 4,66% | 27,64% | Mayor 10% |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 4,56% | 26,20% | Mayor 10% |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 4,47% | 26,15% | Mayor 10% |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 4,42% | 26,25% | Mayor 10% |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,77% | 28,26% | Mayor 10% |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 4,45% | 26,18% | Mayor 10% |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 4,55% | 26,27% | Mayor 10% |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 4,90% | 28,32% | Mayor 10% |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 4,58% | 26,21% | Mayor 10% |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 4,54% | 26,27% | Mayor 10% |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 4,89% | 28,29% | Mayor 10% |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 4,57% | 26,21% | Mayor 10% |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 4,11% | 26,51% | Mayor 10% |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 4,99% | 28,39% | Mayor 10% |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 4,67% | 26,22% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,10% | 14,99% | Mayor 10% |