| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 147,200000 | 28/07/2025 | 9,48% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 139,662000 | 28/07/2025 | 9,48% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,706500 | 28/07/2025 | 9,45% | · | ND |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 595,140000 | 28/07/2025 | 3,54% | 19,46% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 547,120000 | 28/07/2025 | 3,02% | 16,30% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 464,840000 | 28/07/2025 | 2,60% | 13,86% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,030000 | 28/07/2025 | 2,21% | 24,19% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,467711 | 28/07/2025 | 2,06% | -9,80% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,540000 | 28/07/2025 | 1,67% | 20,96% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,271059 | 28/07/2025 | 1,57% | -12,07% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,327405 | 28/07/2025 | 1,43% | 19,18% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,351296 | 28/07/2025 | 1,18% | 17,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,790000 | 28/07/2025 | 1,15% | 62,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,170000 | 28/07/2025 | 1,00% | 58,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,720000 | 28/07/2025 | 0,65% | 54,97% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.053,860000 | 28/07/2025 | -0,12% | 13,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 205,600000 | 28/07/2025 | -0,31% | 14,44% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,350000 | 28/07/2025 | -0,48% | 3,26% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,200000 | 28/07/2025 | -0,65% | 2,52% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 195,240000 | 28/07/2025 | -0,77% | 12,23% | **** |
