| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,350000 | 18/12/2025 | 9,33% | 8,40% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,655335 | 18/12/2025 | -2,64% | 1,09% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,269241 | 18/12/2025 | -4,26% | -21,29% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,579351 | 18/12/2025 | 2,02% | 3,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,333049 | 18/12/2025 | -0,80% | 5,31% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,940000 | 18/12/2025 | -1,08% | 5,38% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,954945 | 18/12/2025 | -0,80% | 5,27% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,840000 | 18/12/2025 | -2,25% | 1,52% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,906733 | 18/12/2025 | -1,99% | 1,43% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,510000 | 18/12/2025 | -0,34% | 7,81% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,520000 | 18/12/2025 | 10,10% | 10,82% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,608584 | 18/12/2025 | -0,09% | 7,70% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,392184 | 18/12/2025 | -0,53% | 6,79% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,693346 | 18/12/2025 | -0,63% | 7,07% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,970000 | 18/12/2025 | -1,53% | 3,82% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,140000 | 18/12/2025 | 8,79% | 6,71% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,045738 | 18/12/2025 | -1,28% | 3,74% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,050000 | 18/12/2025 | -0,13% | 8,51% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,700000 | 18/12/2025 | 10,39% | 11,56% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,047932 | 18/12/2025 | 0,07% | 8,47% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,069545 | 18/12/2025 | 0,10% | 8,42% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,221094 | 18/12/2025 | -0,53% | 6,87% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,925676 | 18/12/2025 | -5,48% | -8,95% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,991808 | 18/12/2025 | 0,87% | 10,92% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,072967 | 18/12/2025 | 53,40% | 23,88% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,981108 | 18/12/2025 | 59,50% | 38,37% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 79,310000 | 18/12/2025 | 46,06% | 35,13% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,540000 | 18/12/2025 | 61,08% | 37,97% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,700844 | 18/12/2025 | 43,85% | 29,65% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,193589 | 18/12/2025 | 67,52% | 65,77% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,063124 | 18/12/2025 | 50,34% | 31,96% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 79,418039 | 18/12/2025 | 46,42% | 35,00% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 70,530000 | 18/12/2025 | 45,96% | 32,05% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 68,614224 | 18/12/2025 | 46,14% | 32,25% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 57,030000 | 18/12/2025 | 44,27% | 30,15% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,220000 | 18/12/2025 | 59,15% | 32,82% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 57,112382 | 18/12/2025 | 44,68% | 30,03% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,140404 | 18/12/2025 | 60,71% | 41,60% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 92,040000 | 18/12/2025 | 47,10% | 38,20% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/12/2025 | 62,17% | 41,02% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,839241 | 18/12/2025 | 56,81% | 47,83% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,524124 | 18/12/2025 | 68,90% | 69,61% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,103642 | 18/12/2025 | 51,23% | 34,87% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 92,166567 | 18/12/2025 | 47,49% | 38,06% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 69,025840 | 18/12/2025 | 46,27% | 32,40% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 69,580000 | 18/12/2025 | 45,35% | 33,12% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 18/12/2025 | 60,05% | 35,99% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 69,673180 | 18/12/2025 | 45,73% | 32,97% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 92,890000 | 18/12/2025 | 47,47% | 39,29% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 18/12/2025 | 62,84% | 42,08% | **** |
