| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,415568 | 02/07/2025 | -10,89% | 0,18% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,046789 | 02/07/2025 | -10,94% | -1,10% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,141217 | 02/07/2025 | -13,78% | -15,55% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,478945 | 02/07/2025 | -10,56% | 2,42% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,401249 | 02/07/2025 | 8,23% | -3,94% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,952840 | 02/07/2025 | 15,51% | 15,07% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,210000 | 02/07/2025 | 3,52% | 8,22% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,700000 | 02/07/2025 | 15,76% | 11,90% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,206190 | 02/07/2025 | 2,02% | 4,74% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,242722 | 02/07/2025 | 17,64% | 35,27% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,677747 | 02/07/2025 | 9,21% | 10,90% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,239898 | 02/07/2025 | 3,69% | 8,53% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,020000 | 02/07/2025 | 3,52% | 2,46% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,948286 | 02/07/2025 | 4,26% | 3,12% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,660000 | 02/07/2025 | 2,86% | 4,23% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,770000 | 02/07/2025 | 14,94% | 7,71% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,680561 | 02/07/2025 | 3,06% | 4,53% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,756699 | 02/07/2025 | 15,92% | 17,70% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 65,010000 | 02/07/2025 | 3,90% | 10,67% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,340000 | 02/07/2025 | 16,09% | 14,59% | **** |
