| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,302282 | 24/12/2025 | 35,79% | 68,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,275817 | 24/12/2025 | 35,77% | 68,67% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,363726 | 24/12/2025 | 35,56% | 68,40% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,230000 | 23/12/2025 | 35,47% | 51,24% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 982,920414 | 23/12/2025 | 35,44% | 51,13% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,210000 | 23/12/2025 | 34,98% | 79,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,868318 | 23/12/2025 | 34,86% | 84,87% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,969967 | 24/12/2025 | 34,78% | 64,93% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,435602 | 23/12/2025 | 34,73% | 82,76% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,529449 | 23/12/2025 | 34,60% | 25,12% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,790000 | 23/12/2025 | 34,28% | 78,05% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,968946 | 23/12/2025 | 34,17% | 82,04% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,241653 | 23/12/2025 | 33,49% | 21,97% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,327643 | 23/12/2025 | 27,74% | 64,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,240964 | 23/12/2025 | 27,59% | 64,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,460305 | 23/12/2025 | 27,46% | 63,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374342 | 23/12/2025 | 27,33% | 63,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,300000 | 23/12/2025 | 27,30% | 64,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,430000 | 23/12/2025 | 27,02% | 63,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,401535 | 23/12/2025 | 26,87% | 61,28% | **** |
