| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 136,508000 | 11/08/2025 | 7,01% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 143,875000 | 11/08/2025 | 7,00% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,373900 | 11/08/2025 | 6,97% | · | ND |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 593,240000 | 11/08/2025 | 3,21% | 4,17% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 545,190000 | 11/08/2025 | 2,65% | 1,41% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,050000 | 11/08/2025 | 2,30% | 18,12% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 463,080000 | 11/08/2025 | 2,21% | -0,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,550000 | 11/08/2025 | 1,76% | 15,04% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,388315 | 11/08/2025 | 1,69% | 13,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.089,470000 | 11/08/2025 | 1,61% | 7,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 209,140000 | 11/08/2025 | 1,41% | 8,58% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,415371 | 11/08/2025 | 1,24% | -14,43% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,790000 | 11/08/2025 | 1,15% | 43,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,170000 | 11/08/2025 | 1,00% | 40,13% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 198,530000 | 11/08/2025 | 0,90% | 6,47% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,218283 | 11/08/2025 | 0,71% | -16,58% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,720000 | 11/08/2025 | 0,65% | 37,24% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,150583 | 11/08/2025 | 0,34% | 11,72% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,839649 | 11/08/2025 | 0,31% | 22,33% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,606000 | 08/08/2025 | -2,11% | -8,65% | *** |
