| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,604621 | 11/09/2025 | -9,10% | -4,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,760000 | 11/09/2025 | -8,69% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,600000 | 11/09/2025 | 1,53% | 7,23% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,766775 | 11/09/2025 | -8,45% | -0,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,821138 | 11/09/2025 | -8,19% | -0,58% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,295250 | 11/09/2025 | -8,74% | -1,94% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,301241 | 11/09/2025 | -12,09% | -16,41% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,876337 | 11/09/2025 | -7,68% | 1,73% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,492795 | 11/09/2025 | 26,68% | 3,45% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,105500 | 11/09/2025 | 32,25% | 22,64% | **** |
