| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,082879 | 08/09/2025 | -10,02% | -4,47% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,650000 | 08/09/2025 | -9,42% | -0,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,520000 | 08/09/2025 | 0,89% | 8,59% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,668608 | 08/09/2025 | -9,10% | -0,58% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,685198 | 08/09/2025 | -9,09% | -0,09% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,189291 | 08/09/2025 | -9,68% | -1,56% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,219645 | 08/09/2025 | -12,95% | -16,05% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,082879 | 08/09/2025 | -8,63% | 2,15% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,348727 | 08/09/2025 | 24,25% | 7,01% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,005146 | 08/09/2025 | 30,80% | 27,84% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 64,210000 | 08/09/2025 | 18,25% | 18,49% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,340000 | 08/09/2025 | 31,53% | 28,37% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,380714 | 08/09/2025 | 16,78% | 15,53% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,562654 | 08/09/2025 | 34,42% | 54,33% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,156155 | 08/09/2025 | 23,41% | 21,69% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 64,341746 | 08/09/2025 | 18,62% | 19,30% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,100000 | 08/09/2025 | 18,17% | 15,80% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 55,600415 | 08/09/2025 | 18,42% | 15,88% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 46,340000 | 08/09/2025 | 17,23% | 14,14% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,270000 | 08/09/2025 | 30,18% | 23,41% | *** |
