| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,490000 | 09/02/2026 | 2,52% | -1,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.513,292950 | 09/02/2026 | 2,43% | 44,69% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 773,565539 | 09/02/2026 | 2,43% | 20,20% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.863,393909 | 09/02/2026 | 2,42% | 44,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,590000 | 09/02/2026 | 2,41% | -4,41% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 330,001683 | 09/02/2026 | 2,38% | 46,98% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.023,313142 | 09/02/2026 | 2,28% | 43,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 928,680801 | 09/02/2026 | 2,28% | 40,57% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,100000 | 09/02/2026 | 2,27% | 23,60% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 724,474171 | 09/02/2026 | 2,24% | 41,57% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.917,580000 | 09/02/2026 | 2,14% | 43,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 433,120000 | 09/02/2026 | 2,11% | 46,50% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,176678 | 09/02/2026 | 2,01% | -5,03% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,860000 | 09/02/2026 | 2,00% | 42,47% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 99,074541 | 09/02/2026 | 2,00% | -5,94% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,346795 | 09/02/2026 | 2,00% | -4,93% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,129059 | 09/02/2026 | 1,99% | -5,28% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,076729 | 09/02/2026 | 1,99% | -6,10% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,240451 | 09/02/2026 | 1,94% | -6,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,777722 | 09/02/2026 | 1,94% | -6,60% | * |
