| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 37,825019 | 16/09/2025 | 0,12% | 19,19% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,290000 | 16/09/2025 | 0,08% | 8,00% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,151594 | 16/09/2025 | 0,07% | 19,19% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 852,210000 | 16/09/2025 | 0,07% | 9,79% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,580000 | 16/09/2025 | 0,00% | -23,82% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,370000 | 16/09/2025 | -0,08% | 13,22% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 96,640000 | 16/09/2025 | -0,10% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 625,993055 | 16/09/2025 | -0,14% | -9,35% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 724,485475 | 16/09/2025 | -0,17% | 7,41% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 27,510107 | 16/09/2025 | -0,19% | 19,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 47,082239 | 16/09/2025 | -0,28% | 26,63% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 47,030961 | 16/09/2025 | -0,42% | 26,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 45,650885 | 16/09/2025 | -0,43% | 25,35% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 723,360000 | 16/09/2025 | -0,44% | 7,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 30,998560 | 16/09/2025 | -0,45% | 16,53% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,970000 | 16/09/2025 | -0,50% | 5,51% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,620000 | 16/09/2025 | -0,56% | 10,90% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 45,598429 | 16/09/2025 | -0,58% | 25,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 259,176760 | 16/09/2025 | -0,62% | 13,17% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,321758 | 16/09/2025 | -0,76% | 23,92% | **** |
