| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,820000 | 10/11/2025 | 6,20% | -3,04% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 10/11/2025 | 13,48% | -6,21% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,099214 | 10/11/2025 | 4,84% | -9,04% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,010000 | 10/11/2025 | 0,50% | 6,94% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,813775 | 10/11/2025 | -1,05% | 1,62% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,705188 | 10/11/2025 | 2,68% | 5,65% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,011408 | 10/11/2025 | 0,64% | 4,79% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,310000 | 10/11/2025 | 1,22% | 9,63% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,305246 | 10/11/2025 | 1,27% | 7,36% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,540000 | 10/11/2025 | 0,00% | 5,41% | ** |
