| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,680000 | 30/12/2025 | 11,40% | 12,59% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,301012 | 30/12/2025 | 0,86% | 9,48% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,551841 | 30/12/2025 | 0,44% | 8,64% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,896235 | 30/12/2025 | 0,57% | 9,23% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,530000 | 30/12/2025 | -0,55% | 5,64% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,270000 | 30/12/2025 | 10,06% | 8,47% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,553543 | 30/12/2025 | -0,38% | 5,45% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,210000 | 30/12/2025 | 0,93% | 10,46% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,870000 | 30/12/2025 | 11,76% | 13,41% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,238718 | 30/12/2025 | 1,34% | 10,43% | ** |