| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,380000 | 31/07/2025 | -1,07% | -6,46% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,356282 | 31/07/2025 | -1,26% | -5,63% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,000000 | 31/07/2025 | 0,81% | 4,82% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,000000 | 31/07/2025 | 9,29% | 8,53% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,140000 | 31/07/2025 | 0,09% | 1,00% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 31/07/2025 | 6,83% | -4,72% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,628517 | 31/07/2025 | 0,76% | -3,12% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,240000 | 31/07/2025 | -9,16% | -4,86% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,814593 | 31/07/2025 | -11,12% | -8,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,207140 | 31/07/2025 | -6,28% | -4,39% | *** |
