| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,216467 | 30/12/2025 | 1,08% | 10,26% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,329421 | 30/12/2025 | 0,43% | 8,67% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,007400 | 30/12/2025 | -4,61% | -7,09% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,817555 | 30/12/2025 | 1,86% | 12,74% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,479564 | 30/12/2025 | 60,27% | 26,07% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,363392 | 30/12/2025 | 65,05% | 40,75% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 81,760000 | 30/12/2025 | 50,57% | 37,62% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,750000 | 30/12/2025 | 66,26% | 40,33% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,751702 | 30/12/2025 | 48,15% | 32,07% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,284197 | 30/12/2025 | 72,27% | 66,91% | **** |
