| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,500000 | 17/09/2025 | 0,73% | 9,17% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 857,380000 | 17/09/2025 | 0,67% | 10,45% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,340000 | 17/09/2025 | 0,49% | 8,44% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 728,554532 | 17/09/2025 | 0,39% | 8,01% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 97,070000 | 17/09/2025 | 0,34% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 37,847428 | 17/09/2025 | 0,18% | 19,26% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 727,730000 | 17/09/2025 | 0,16% | 8,13% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,153892 | 17/09/2025 | 0,15% | 19,28% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 27,582556 | 17/09/2025 | 0,07% | 19,58% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 627,050773 | 17/09/2025 | 0,03% | -9,19% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,040000 | 17/09/2025 | 0,00% | 6,04% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,360000 | 17/09/2025 | -0,11% | 13,18% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 31,021374 | 17/09/2025 | -0,38% | 16,61% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,200000 | 17/09/2025 | -0,39% | 4,40% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 259,660387 | 17/09/2025 | -0,44% | 13,38% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,590000 | 17/09/2025 | -0,63% | 10,82% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,912224 | 17/09/2025 | -0,64% | 26,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.985,579116 | 17/09/2025 | -0,72% | 12,48% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,870317 | 17/09/2025 | -0,76% | 26,55% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.425,631494 | 17/09/2025 | -0,78% | 12,04% | *** |
