| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 32,300000 | 31/10/2025 | 37,39% | 64,96% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,480000 | 31/10/2025 | 36,39% | 60,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 21,869280 | 31/10/2025 | 35,86% | 61,02% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 30,260000 | 31/10/2025 | 34,31% | 81,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 25,340000 | 31/10/2025 | 33,51% | 78,20% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 766,310000 | 31/10/2025 | 33,32% | 47,17% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 24,720000 | 31/10/2025 | 32,90% | 74,45% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 702,860000 | 31/10/2025 | 32,34% | 43,28% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 596,070000 | 31/10/2025 | 31,56% | 40,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 262,810000 | 31/10/2025 | 27,44% | 40,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.604,240000 | 31/10/2025 | 26,65% | 37,69% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 249,020000 | 31/10/2025 | 26,56% | 37,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 75,791934 | 31/10/2025 | 25,54% | 50,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 23,662801 | 31/10/2025 | 25,49% | 50,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,493648 | 31/10/2025 | 25,14% | 63,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 47,091916 | 31/10/2025 | 24,65% | 47,09% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,924844 | 31/10/2025 | 24,63% | 47,06% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 34,297493 | 31/10/2025 | 24,43% | 47,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,566730 | 31/10/2025 | 23,85% | 43,79% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,838059 | 31/10/2025 | 23,69% | 11,70% | *** |
