| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,978723 | 26/08/2025 | 2,71% | -14,79% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,540000 | 26/08/2025 | 1,07% | -14,03% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,532601 | 26/08/2025 | 1,11% | -14,54% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,230000 | 26/08/2025 | 3,13% | -3,58% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,590000 | 26/08/2025 | 13,90% | 2,96% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,380000 | 26/08/2025 | 2,25% | -7,18% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 26/08/2025 | 11,26% | -9,57% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,925189 | 26/08/2025 | 3,33% | -12,12% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,290000 | 26/08/2025 | -8,53% | -5,69% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,918732 | 26/08/2025 | -10,07% | -9,29% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,294785 | 26/08/2025 | -4,71% | -4,63% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,283802 | 26/08/2025 | -8,50% | -6,19% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,550000 | 26/08/2025 | -8,04% | -3,33% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,541181 | 26/08/2025 | -8,05% | -3,87% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,690000 | 26/08/2025 | -8,91% | -7,06% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,630000 | 26/08/2025 | -7,96% | -2,55% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,626973 | 26/08/2025 | -7,86% | -3,02% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,841455 | 26/08/2025 | -7,53% | -1,17% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,635553 | 26/08/2025 | -7,87% | -3,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,237469 | 26/08/2025 | 0,40% | 5,43% | ** |
