| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,786035 | 24/12/2025 | 11,32% | 4,88% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,572204 | 23/12/2025 | 11,27% | -3,28% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,122518 | 23/12/2025 | 11,20% | -3,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,644663 | 23/12/2025 | 11,19% | -2,98% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,720000 | 24/12/2025 | 11,07% | 4,84% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,521083 | 24/12/2025 | 10,83% | 25,88% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,540000 | 23/12/2025 | 10,68% | 10,21% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,020000 | 24/12/2025 | 10,63% | 26,00% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 23/12/2025 | 10,16% | 8,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,060241 | 23/12/2025 | 10,14% | -6,32% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,056927 | 24/12/2025 | 10,07% | 23,30% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,500000 | 24/12/2025 | 9,87% | 23,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,042589 | 24/12/2025 | 9,19% | 20,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,980000 | 24/12/2025 | 9,05% | 20,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,588190 | 24/12/2025 | 8,12% | 16,74% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,449196 | 23/12/2025 | 6,60% | 1,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,746057 | 23/12/2025 | 3,11% | 4,76% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,583404 | 23/12/2025 | 1,58% | 12,14% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,215618 | 23/12/2025 | 1,19% | 9,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,200000 | 23/12/2025 | 0,86% | 9,75% | ** |
