| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 55,300576 | 13/05/2025 | 27,61% | 53,00% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 11,690065 | 13/05/2025 | 24,82% | 29,89% | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 69,440000 | 13/05/2025 | 27,65% | 56,50% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 69,582433 | 13/05/2025 | 28,06% | 57,65% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,850528 | 13/05/2025 | -6,07% | -10,69% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,370000 | 13/05/2025 | -8,68% | 1,04% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,650000 | 13/05/2025 | -2,78% | 0,74% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,939680 | 13/05/2025 | -8,91% | -0,81% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,241358 | 13/05/2025 | -4,62% | -23,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,481760 | 13/05/2025 | -5,17% | 3,20% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,495320 | 13/05/2025 | -8,38% | 1,78% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,020000 | 13/05/2025 | -8,70% | 1,10% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,042117 | 13/05/2025 | -8,37% | 1,75% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,560000 | 13/05/2025 | -9,10% | -2,68% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,646508 | 13/05/2025 | -8,80% | -1,99% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,630000 | 13/05/2025 | -8,43% | 3,35% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,970000 | 13/05/2025 | -2,52% | 3,01% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,765659 | 13/05/2025 | -8,13% | 4,10% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,136789 | 13/05/2025 | -8,14% | 3,51% | *** |
