| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,070000 | 12/11/2025 | 8,11% | 8,85% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,254319 | 12/11/2025 | -0,91% | 4,20% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,110000 | 12/11/2025 | 0,27% | 8,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,590000 | 12/11/2025 | 9,51% | 13,82% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,112450 | 12/11/2025 | 0,50% | 9,11% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,108846 | 12/11/2025 | 0,36% | 8,91% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,247408 | 12/11/2025 | -0,30% | 7,35% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,984105 | 12/11/2025 | -4,86% | -8,58% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,122322 | 12/11/2025 | 1,02% | 11,41% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,431284 | 12/11/2025 | 42,55% | 11,50% | *** |
