| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,810000 | 23/12/2025 | 22,57% | 3,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,400000 | 24/12/2025 | 22,26% | 28,37% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,900000 | 23/12/2025 | 22,26% | 2,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,960000 | 23/12/2025 | 22,06% | 2,07% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,480000 | 23/12/2025 | 22,00% | 1,84% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,968127 | 23/12/2025 | 21,90% | 3,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,826747 | 23/12/2025 | 21,46% | 2,68% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,150000 | 24/12/2025 | 21,27% | 25,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,457844 | 23/12/2025 | 21,24% | 1,97% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,393238 | 23/12/2025 | 21,21% | 1,93% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,890000 | 23/12/2025 | 20,87% | -0,98% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,218631 | 24/12/2025 | 19,92% | 26,39% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,179180 | 24/12/2025 | 19,38% | 24,76% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,243679 | 23/12/2025 | 19,14% | 25,51% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 51,04% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,90% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,890000 | 23/12/2025 | 14,95% | 28,99% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,120000 | 23/12/2025 | 14,76% | 28,40% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 316,470000 | 23/12/2025 | 14,10% | 26,12% | *** |
