| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 26,175349 | 27/02/2026 | 27,46% | 227,32% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 163,990000 | 27/02/2026 | 28,71% | 302,53% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 163,888183 | 27/02/2026 | 28,87% | 300,85% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,549723 | 27/02/2026 | 8,25% | 13,42% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,040000 | 27/02/2026 | 1,69% | 12,43% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,820000 | 27/02/2026 | 2,06% | 17,10% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,152741 | 27/02/2026 | 1,09% | 7,86% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,402379 | 27/02/2026 | 1,69% | -16,53% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,222728 | 27/02/2026 | 2,96% | 11,54% | * |
