| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,225232 | 31/07/2025 | -9,23% | -4,65% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,500000 | 31/07/2025 | -8,65% | -2,34% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,469858 | 31/07/2025 | -8,92% | -2,31% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,640000 | 31/07/2025 | -9,43% | -6,19% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,580000 | 31/07/2025 | -8,56% | -1,56% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,557225 | 31/07/2025 | -8,71% | -1,43% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,766905 | 31/07/2025 | -8,41% | 0,40% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,565962 | 31/07/2025 | -8,71% | -1,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,243666 | 31/07/2025 | 0,50% | 13,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,271485 | 31/07/2025 | 6,94% | 38,98% | *** |
