| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 113,120000 | 13/11/2025 | 107,94% | 169,14% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 113,193907 | 13/11/2025 | 108,32% | 169,78% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,181357 | 13/11/2025 | 4,48% | -0,89% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,790000 | 13/11/2025 | -0,20% | 6,00% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,370000 | 13/11/2025 | 9,47% | 11,54% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,930489 | 13/11/2025 | -1,64% | 2,86% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,412151 | 13/11/2025 | -2,37% | -18,59% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,633066 | 13/11/2025 | 2,37% | 5,60% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,826491 | 13/11/2025 | -0,03% | 6,25% | ** |
