| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,570000 | 22/04/2026 | -4,33% | 5,50% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,160000 | 22/04/2026 | -4,91% | 5,87% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,570954 | 22/04/2026 | -4,30% | 5,40% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,574278 | 22/04/2026 | -4,12% | 5,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,849740 | 22/04/2026 | -4,15% | 4,21% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,446263 | 22/04/2026 | -5,57% | -11,52% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,419927 | 22/04/2026 | -3,89% | 8,20% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,045842 | 22/04/2026 | 27,50% | 64,70% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,504087 | 22/04/2026 | 19,33% | 64,31% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,520000 | 22/04/2026 | 19,09% | 63,84% | *** |
