| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,588027 | 22/05/2025 | -10,89% | -2,68% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,520000 | 22/05/2025 | -10,29% | 1,81% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,010000 | 22/05/2025 | -3,22% | 1,01% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,533510 | 22/05/2025 | -10,00% | 1,93% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,493678 | 22/05/2025 | -10,37% | 1,80% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,106994 | 22/05/2025 | -10,41% | 0,47% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,285436 | 22/05/2025 | -12,26% | -13,83% | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,843045 | 22/05/2025 | -10,12% | 4,06% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,082463 | 22/05/2025 | 2,84% | -27,69% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,438724 | 22/05/2025 | 8,05% | -9,72% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,560000 | 22/05/2025 | 0,48% | -12,48% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 22/05/2025 | 8,13% | -14,76% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,175194 | 22/05/2025 | -0,61% | -15,26% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,093735 | 22/05/2025 | 9,82% | 1,54% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,527156 | 22/05/2025 | 4,74% | -12,79% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 54,443364 | 22/05/2025 | 0,37% | -12,55% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,550000 | 22/05/2025 | 0,48% | -17,14% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,134211 | 22/05/2025 | 0,39% | -17,07% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,520000 | 22/05/2025 | -0,03% | -15,72% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 22/05/2025 | 7,62% | -17,91% | * |
