| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,660000 | 31/12/2025 | 0,00% | 12,43% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,217021 | 31/12/2025 | 0,00% | 9,36% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,536170 | 31/12/2025 | 0,00% | 8,54% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,903507 | 31/12/2025 | 0,00% | 9,27% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,590000 | 31/12/2025 | 0,00% | 5,76% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,250000 | 31/12/2025 | 0,00% | 8,28% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,485106 | 31/12/2025 | 0,00% | 5,33% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,230000 | 31/12/2025 | 0,00% | 10,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,840000 | 31/12/2025 | 0,00% | 13,16% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,226248 | 31/12/2025 | 0,00% | 10,34% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,200000 | 31/12/2025 | 0,00% | 10,14% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,319149 | 31/12/2025 | 0,00% | 8,57% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,944681 | 31/12/2025 | 0,00% | -7,73% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,714894 | 31/12/2025 | 0,00% | 12,61% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,447699 | 31/12/2025 | 0,00% | 25,65% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,316298 | 31/12/2025 | 0,00% | 40,17% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 81,890000 | 31/12/2025 | 0,00% | 37,84% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,740000 | 31/12/2025 | 0,00% | 40,12% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,750415 | 31/12/2025 | 0,00% | 31,98% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,283582 | 31/12/2025 | 0,00% | 66,88% | **** |
