| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 31,250000 | 14/11/2025 | 38,70% | 85,68% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 32,560000 | 14/11/2025 | 38,49% | 63,45% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 22,264562 | 14/11/2025 | 38,32% | 58,47% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 793,480000 | 14/11/2025 | 38,05% | 48,87% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 26,170000 | 14/11/2025 | 37,88% | 81,11% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,600000 | 14/11/2025 | 37,44% | 59,35% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 25,530000 | 14/11/2025 | 37,26% | 77,29% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 727,520000 | 14/11/2025 | 36,98% | 44,94% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 616,820000 | 14/11/2025 | 36,14% | 41,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 272,040000 | 14/11/2025 | 31,91% | 40,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 257,680000 | 14/11/2025 | 30,96% | 38,13% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.691,550000 | 14/11/2025 | 30,89% | 38,11% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,075119 | 14/11/2025 | 27,43% | 12,12% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,826588 | 14/11/2025 | 26,60% | 66,51% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,809743 | 14/11/2025 | 26,49% | 9,29% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.301,270000 | 14/11/2025 | 26,09% | 42,33% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.297,287088 | 14/11/2025 | 25,93% | 41,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 75,867102 | 14/11/2025 | 25,67% | 54,32% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 23,686470 | 14/11/2025 | 25,61% | 54,11% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 27,130000 | 14/11/2025 | 25,37% | 69,25% | ***** |
