| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 65,006353 | 27/02/2026 | 1,83% | 11,98% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,280000 | 27/02/2026 | 1,74% | 12,45% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,274460 | 27/02/2026 | 1,85% | 12,06% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,060000 | 27/02/2026 | 1,50% | 8,29% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,030496 | 27/02/2026 | 1,61% | 7,85% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,680000 | 27/02/2026 | 1,81% | 14,98% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,950000 | 27/02/2026 | 2,12% | 19,74% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,637865 | 27/02/2026 | 1,94% | 14,53% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,857264 | 27/02/2026 | 1,94% | 13,61% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,208718 | 27/02/2026 | 1,81% | 14,13% | * |