| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,530000 | 30/12/2025 | 10,61% | 10,14% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,892942 | 30/12/2025 | -1,78% | 2,90% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,314149 | 30/12/2025 | -3,66% | -23,05% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,793309 | 30/12/2025 | 3,42% | 4,65% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,919367 | 30/12/2025 | 0,11% | 7,06% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,060000 | 30/12/2025 | -0,08% | 7,20% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,060900 | 30/12/2025 | 0,08% | 7,02% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,300000 | 30/12/2025 | -1,29% | 3,30% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,324998 | 30/12/2025 | -1,11% | 3,12% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,260000 | 30/12/2025 | 0,69% | 9,67% | * |