| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,608584 | 18/12/2025 | -0,09% | 7,70% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,050000 | 18/12/2025 | -0,13% | 8,51% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,510000 | 18/12/2025 | -0,34% | 7,81% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,392184 | 18/12/2025 | -0,53% | 6,79% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,221094 | 18/12/2025 | -0,53% | 6,87% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,693346 | 18/12/2025 | -0,63% | 7,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,333049 | 18/12/2025 | -0,80% | 5,31% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,954945 | 18/12/2025 | -0,80% | 5,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,240000 | 18/12/2025 | -1,06% | 5,40% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,940000 | 18/12/2025 | -1,08% | 5,38% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,045738 | 18/12/2025 | -1,28% | 3,74% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,970000 | 18/12/2025 | -1,53% | 3,82% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,906733 | 18/12/2025 | -1,99% | 1,43% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,840000 | 18/12/2025 | -2,25% | 1,52% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,655335 | 18/12/2025 | -2,64% | 1,09% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,269241 | 18/12/2025 | -4,26% | -21,29% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,925676 | 18/12/2025 | -5,48% | -8,95% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 17/12/2025 | -7,47% | 9,64% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
