| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 75,480000 | · | · | 30/01/2026 |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,375451 | · | · | 30/01/2026 |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,470000 | 151.463,150000 | · | 30/01/2026 |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,385771 | 11.743,790000 | · | 30/01/2026 |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,600000 | · | · | 30/01/2026 |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,645692 | · | · | 30/01/2026 |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,541908 | · | · | 30/01/2026 |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 17,681313 | · | · | 30/01/2026 |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,572786 | · | · | 30/01/2026 |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 96,300000 | 4.582.769,760000 | · | 30/01/2026 |
