| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,760000 | 29/07/2025 | -3,65% | 6,13% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,530000 | 29/07/2025 | -4,03% | 4,05% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,460000 | 30/07/2025 | -4,08% | 3,90% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 87,125878 | 30/07/2025 | -4,24% | -3,81% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 92,630000 | 30/07/2025 | -4,25% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 267,337555 | 30/07/2025 | -4,35% | -4,39% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 985,660000 | 30/07/2025 | -4,49% | 14,48% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 979,977444 | 30/07/2025 | -4,87% | 13,93% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 596,070096 | 30/07/2025 | -4,91% | -7,28% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 809,240000 | 30/07/2025 | -4,98% | 11,45% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 804,649952 | 30/07/2025 | -5,36% | 10,92% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 804,944912 | 30/07/2025 | -5,36% | 10,92% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 687,520000 | 30/07/2025 | -5,37% | 9,11% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,674070 | 30/07/2025 | -5,74% | 1,85% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 684,028802 | 30/07/2025 | -5,74% | 8,59% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 40,530754 | 30/07/2025 | -5,77% | 1,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 56,727683 | 30/07/2025 | -6,04% | 17,95% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,650473 | 30/07/2025 | -6,04% | 0,50% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 17,714930 | 30/07/2025 | -6,05% | 17,81% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 25,859401 | 30/07/2025 | -6,18% | 15,89% | **** |
