| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,582946 | 31/10/2025 | 22,82% | 8,89% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.264,930000 | 31/10/2025 | 22,57% | 35,88% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.262,082396 | 31/10/2025 | 22,51% | 36,00% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 26,440000 | 31/10/2025 | 22,18% | 60,73% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,847153 | 31/10/2025 | 22,07% | 67,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 28,466332 | 31/10/2025 | 22,00% | 65,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 26,090000 | 31/10/2025 | 21,69% | 59,38% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.036,180000 | 31/10/2025 | 21,67% | 32,29% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.033,936299 | 31/10/2025 | 21,61% | 32,40% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.034,317120 | 31/10/2025 | 21,61% | 32,40% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 28,059546 | 31/10/2025 | 21,56% | 64,60% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 878,750000 | 31/10/2025 | 20,95% | 29,51% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 877,367146 | 31/10/2025 | 20,90% | 29,63% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 56,837459 | 31/10/2025 | 20,38% | 48,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 55,097802 | 31/10/2025 | 20,18% | 46,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,890000 | 31/10/2025 | 20,10% | 48,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 56,692377 | 31/10/2025 | 20,04% | 48,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 55,150000 | 31/10/2025 | 19,89% | 46,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,956897 | 31/10/2025 | 19,82% | 46,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,241648 | 31/10/2025 | 19,68% | 44,93% | **** |
