| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,179026 | 23/12/2025 | 0,83% | 9,61% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 23/12/2025 | 0,63% | 8,97% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,112167 | 23/12/2025 | 0,60% | 8,89% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,511115 | 23/12/2025 | 0,20% | 7,99% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,301544 | 23/12/2025 | 0,18% | 8,05% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,860000 | 23/12/2025 | -0,09% | 6,56% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,039708 | 23/12/2025 | -0,10% | 6,48% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,762091 | 23/12/2025 | -0,13% | 6,46% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,050000 | 23/12/2025 | -0,17% | 6,54% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,510000 | 23/12/2025 | -0,58% | 4,98% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,422875 | 23/12/2025 | -0,61% | 4,87% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,290000 | 23/12/2025 | -1,31% | 2,65% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,217037 | 23/12/2025 | -1,34% | 2,54% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,844034 | 23/12/2025 | -1,95% | 2,47% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,303279 | 23/12/2025 | -3,81% | -23,06% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,985237 | 23/12/2025 | -4,84% | -8,05% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,060000 | 18/12/2025 | -6,49% | 12,13% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,650000 | 18/12/2025 | -7,09% | 9,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
