| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,480000 | 28/01/2026 | 0,95% | 14,75% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,320612 | 28/01/2026 | 0,75% | 10,37% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,195393 | 28/01/2026 | 2,84% | 11,54% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,468348 | 28/01/2026 | 1,02% | 14,58% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,810000 | 28/01/2026 | 1,03% | 17,62% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,802405 | 28/01/2026 | 1,10% | 17,49% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,090000 | 28/01/2026 | 1,00% | 12,99% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,920000 | 28/01/2026 | 1,13% | 18,62% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,910974 | 28/01/2026 | 1,16% | 18,36% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,186571 | 28/01/2026 | 1,16% | 20,69% | ***** |