| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,714837 | 06/06/2025 | -8,90% | 4,37% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,279555 | 06/06/2025 | -8,88% | 3,18% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,377881 | 06/06/2025 | -11,28% | -11,69% | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,128297 | 06/06/2025 | -8,58% | 6,81% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,400637 | 06/06/2025 | 8,22% | -29,65% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,780028 | 06/06/2025 | 13,00% | -11,39% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,890000 | 06/06/2025 | 4,77% | -13,20% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,620000 | 06/06/2025 | 13,79% | -16,00% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,220683 | 06/06/2025 | 3,24% | -16,54% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,181012 | 06/06/2025 | 14,40% | -1,93% | ** |
