| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,650000 | 12/06/2025 | -7,37% | -19,37% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,310000 | 12/06/2025 | -7,39% | -19,59% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,240000 | 12/06/2025 | -7,79% | -21,79% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,489339 | 12/06/2025 | -7,99% | -14,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,927124 | 12/06/2025 | -7,99% | -15,32% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,081362 | 12/06/2025 | -8,21% | -16,11% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,049539 | 12/06/2025 | -8,21% | -16,12% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 83,094704 | 12/06/2025 | -8,67% | 8,60% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 255,037088 | 12/06/2025 | -8,75% | 7,94% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 88,090000 | 12/06/2025 | -8,94% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,685699 | 12/06/2025 | -9,11% | 8,35% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 569,389339 | 12/06/2025 | -9,17% | 4,68% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,220804 | 12/06/2025 | -9,40% | 4,66% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,650000 | 12/06/2025 | -9,42% | 5,49% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,636364 | 12/06/2025 | -9,42% | 5,91% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,616179 | 12/06/2025 | -9,45% | 5,54% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,766776 | 12/06/2025 | -9,50% | 5,21% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,912886 | 12/06/2025 | -9,50% | 4,61% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,830000 | 12/06/2025 | -9,52% | 4,79% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,179199 | 12/06/2025 | -9,65% | 3,86% | *** |
