| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,300000 | 16/09/2025 | 1,13% | -20,25% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 88,410000 | 16/09/2025 | 1,11% | -20,79% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,040000 | 16/09/2025 | 1,10% | -20,35% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 59,310000 | 16/09/2025 | 1,06% | -20,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,380000 | 16/09/2025 | 1,03% | -20,54% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.040,120268 | 16/09/2025 | 0,97% | 12,68% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 91,649022 | 16/09/2025 | 0,73% | -5,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,610000 | 16/09/2025 | 0,72% | -21,46% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 60,802914 | 16/09/2025 | 0,71% | 22,27% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,988735 | 16/09/2025 | 0,70% | 22,10% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.039,210000 | 16/09/2025 | 0,70% | 12,77% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,230000 | 16/09/2025 | 0,69% | -21,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 89,106684 | 16/09/2025 | 0,61% | -22,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 88,485433 | 16/09/2025 | 0,61% | -23,17% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 281,138308 | 16/09/2025 | 0,58% | -6,53% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 853,036334 | 16/09/2025 | 0,33% | 9,71% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 853,341238 | 16/09/2025 | 0,33% | 9,71% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,440000 | 16/09/2025 | 0,24% | 8,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,332476 | 16/09/2025 | 0,20% | -23,98% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,300343 | 16/09/2025 | 0,20% | -23,99% | * |
