| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 66,324884 | 14/11/2024 | 12,63% | 16,46% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,500000 | 14/11/2024 | 12,71% | 16,17% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,522548 | 14/11/2024 | 12,68% | 16,46% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 49,710000 | 14/11/2024 | 11,41% | 11,86% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 49,805374 | 14/11/2024 | 11,43% | 12,17% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,280000 | 14/11/2024 | 13,37% | 18,79% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,950000 | 14/11/2024 | 6,41% | 1,97% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,429602 | 14/11/2024 | 13,39% | 19,12% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 17,098642 | 14/11/2024 | 13,14% | 18,42% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,400611 | 14/11/2024 | 13,10% | 18,27% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 58,910000 | 14/11/2024 | 12,15% | 14,41% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,820000 | 14/11/2024 | 5,25% | -1,81% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 59,024020 | 14/11/2024 | 12,16% | 14,72% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,590000 | 14/11/2024 | 13,63% | 19,65% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,090000 | 14/11/2024 | 6,60% | 2,67% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,605212 | 14/11/2024 | 13,52% | 19,86% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,617583 | 14/11/2024 | 13,61% | 19,91% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,706067 | 14/11/2024 | 13,17% | 18,49% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,902212 | 14/11/2024 | 8,23% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,319187 | 14/11/2024 | 14,37% | 22,66% | ***** |
