| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,489654 | 04/09/2025 | -9,30% | -3,52% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,790000 | 04/09/2025 | -8,49% | 0,88% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,530000 | 04/09/2025 | 0,97% | 9,05% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,811067 | 04/09/2025 | -8,16% | 1,33% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,788959 | 04/09/2025 | -8,41% | 0,87% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,268739 | 04/09/2025 | -8,97% | -0,57% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,285395 | 04/09/2025 | -12,26% | -15,17% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,672104 | 04/09/2025 | -7,92% | 3,18% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,162843 | 04/09/2025 | 21,10% | 5,19% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,760524 | 04/09/2025 | 27,24% | 27,89% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 63,430000 | 04/09/2025 | 16,81% | 19,61% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,220000 | 04/09/2025 | 28,57% | 27,94% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,359713 | 04/09/2025 | 15,00% | 15,55% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,507645 | 04/09/2025 | 31,54% | 53,67% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,083128 | 04/09/2025 | 21,24% | 21,22% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 63,415472 | 04/09/2025 | 16,92% | 19,52% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 56,400000 | 04/09/2025 | 16,72% | 16,87% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 54,900150 | 04/09/2025 | 16,93% | 16,62% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 45,780000 | 04/09/2025 | 15,81% | 15,20% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,180000 | 04/09/2025 | 27,44% | 22,94% | *** |
