| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,417559 | 13/05/2025 | -8,23% | 2,76% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,810000 | 13/05/2025 | -8,85% | -0,46% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,940000 | 13/05/2025 | -2,93% | -0,70% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,916847 | 13/05/2025 | -8,55% | 0,26% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,810000 | 13/05/2025 | -8,36% | 4,07% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,110000 | 13/05/2025 | -2,42% | 3,77% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,820546 | 13/05/2025 | -8,09% | 4,89% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,840893 | 13/05/2025 | -8,06% | 4,83% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,367171 | 13/05/2025 | -8,10% | 3,49% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,495320 | 13/05/2025 | -10,03% | -11,28% | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,772858 | 13/05/2025 | -7,80% | 7,20% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,141514 | 13/05/2025 | 3,84% | -21,17% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,405429 | 13/05/2025 | 7,56% | -1,52% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,000000 | 13/05/2025 | 1,29% | -7,03% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,370000 | 13/05/2025 | 7,64% | -8,77% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,194860 | 13/05/2025 | 1,06% | -8,81% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,079119 | 13/05/2025 | 9,06% | 9,04% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,537687 | 13/05/2025 | 5,05% | -6,36% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,111591 | 13/05/2025 | 1,61% | -6,36% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,940000 | 13/05/2025 | 1,28% | -11,98% | * |
