| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,240316 | 07/08/2025 | -13,58% | -6,95% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,470195 | 07/08/2025 | -13,87% | -7,90% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 48,700000 | 07/08/2025 | -14,32% | -10,40% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,700000 | 07/08/2025 | -5,27% | -5,00% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 48,698789 | 07/08/2025 | -14,22% | -9,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,030000 | 07/08/2025 | -13,54% | -6,33% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,860000 | 07/08/2025 | -4,43% | -0,67% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,018648 | 07/08/2025 | -13,42% | -7,15% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,029288 | 07/08/2025 | -13,45% | -5,77% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,756935 | 07/08/2025 | -13,51% | -6,95% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 7,867388 | 07/08/2025 | -16,68% | -20,68% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 72,386842 | 07/08/2025 | -13,07% | -3,63% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,721936 | 07/08/2025 | 13,65% | -3,42% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,212047 | 07/08/2025 | 19,28% | 16,01% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,420000 | 07/08/2025 | 9,43% | 11,65% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,900000 | 07/08/2025 | 20,69% | 16,95% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,269244 | 07/08/2025 | 7,35% | 8,12% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,343108 | 07/08/2025 | 22,91% | 40,72% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,845639 | 07/08/2025 | 14,19% | 12,08% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,426265 | 07/08/2025 | 9,56% | 12,32% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 52,870000 | 07/08/2025 | 9,42% | 5,70% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,447019 | 07/08/2025 | 9,58% | 5,48% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 42,920000 | 07/08/2025 | 8,58% | 7,52% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,930000 | 07/08/2025 | 19,82% | 12,61% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 42,927081 | 07/08/2025 | 8,75% | 8,17% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,051312 | 07/08/2025 | 19,82% | 18,61% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 68,770000 | 07/08/2025 | 9,91% | 14,18% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 07/08/2025 | 21,30% | 19,74% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,509051 | 07/08/2025 | 17,30% | 21,05% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,577888 | 07/08/2025 | 23,55% | 43,99% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,139647 | 07/08/2025 | 14,57% | 14,63% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,770935 | 07/08/2025 | 10,05% | 14,86% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,942811 | 07/08/2025 | 10,07% | 5,35% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,220000 | 07/08/2025 | 9,09% | 9,98% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,490000 | 07/08/2025 | 20,38% | 15,42% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,228807 | 07/08/2025 | 9,24% | 10,63% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 69,340000 | 07/08/2025 | 10,08% | 15,09% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,830000 | 07/08/2025 | 21,71% | 20,70% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,346388 | 07/08/2025 | 10,23% | 15,78% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,580000 | 07/08/2025 | 10,03% | 14,90% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,660000 | 07/08/2025 | 21,40% | 20,46% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,580177 | 07/08/2025 | 10,19% | 15,53% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,987632 | 07/08/2025 | 5,85% | -3,15% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,680000 | 07/08/2025 | 22,12% | 24,39% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 88,740015 | 07/08/2025 | 10,89% | 19,30% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,836640 | 07/08/2025 | -5,80% | -9,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,762312 | 07/08/2025 | -9,41% | -20,97% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,333601 | 07/08/2025 | -3,75% | -18,28% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,271064 | 07/08/2025 | -7,70% | -18,85% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
