| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,040000 | 13/11/2025 | -0,25% | 5,99% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,049230 | 13/11/2025 | -0,02% | 6,25% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,300000 | 13/11/2025 | -1,29% | 2,09% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,336260 | 13/11/2025 | -1,09% | 2,36% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,080000 | 13/11/2025 | 0,44% | 8,41% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,530000 | 13/11/2025 | 10,18% | 14,08% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,130218 | 13/11/2025 | 0,63% | 8,68% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,516051 | 13/11/2025 | 0,23% | 7,82% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,838644 | 13/11/2025 | 0,23% | 7,44% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,480000 | 13/11/2025 | -0,63% | 4,42% | ** |
