| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,560000 | 06/11/2025 | 6,45% | -2,22% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,830000 | 06/11/2025 | 15,77% | 5,48% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,730000 | 06/11/2025 | 5,39% | -5,78% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,580000 | 06/11/2025 | 12,29% | -6,93% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,991676 | 06/11/2025 | 3,90% | -10,38% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,990000 | 06/11/2025 | 0,25% | 7,25% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,778075 | 06/11/2025 | -1,41% | 3,35% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,677814 | 06/11/2025 | 2,19% | 7,60% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,977109 | 06/11/2025 | 0,21% | 6,56% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,290000 | 06/11/2025 | 0,97% | 10,09% | *** |
