| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 69,880000 | 18/12/2025 | 19,07% | -2,16% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,270000 | 18/12/2025 | 19,03% | -2,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,810000 | 18/12/2025 | 18,72% | -2,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,930000 | 18/12/2025 | 18,54% | -3,42% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 101,460000 | 18/12/2025 | 18,47% | -3,64% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,900000 | 18/12/2025 | 18,30% | 22,60% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,572778 | 18/12/2025 | 18,07% | -2,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,467153 | 18/12/2025 | 17,64% | -3,03% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,170030 | 18/12/2025 | 17,43% | -3,71% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 101,116359 | 18/12/2025 | 17,41% | -3,74% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,500000 | 18/12/2025 | 17,38% | -6,32% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 49,756037 | 18/12/2025 | 15,68% | 20,73% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,962027 | 18/12/2025 | 15,66% | 20,75% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,923970 | 18/12/2025 | 15,13% | 19,19% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 165,590000 | 18/12/2025 | 12,70% | 29,72% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 193,270000 | 18/12/2025 | 12,52% | 29,12% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 310,310000 | 18/12/2025 | 11,88% | 26,82% | *** |
