| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 144,454000 | 12/08/2025 | 7,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 137,057000 | 12/08/2025 | 7,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,431700 | 12/08/2025 | 7,40% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,500000 | 12/08/2025 | 4,21% | 18,82% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 595,970000 | 12/08/2025 | 3,69% | 6,27% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,760000 | 12/08/2025 | 3,61% | 15,75% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.120,390000 | 12/08/2025 | 3,12% | 8,09% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 547,680000 | 12/08/2025 | 3,12% | 3,45% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,483801 | 12/08/2025 | 3,01% | 12,99% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 212,230000 | 12/08/2025 | 2,91% | 8,96% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 465,190000 | 12/08/2025 | 2,68% | 1,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,315161 | 12/08/2025 | 2,40% | 24,30% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 201,460000 | 12/08/2025 | 2,39% | 6,84% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,479083 | 12/08/2025 | 2,38% | 12,36% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,480467 | 12/08/2025 | 2,27% | -15,46% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,281233 | 12/08/2025 | 1,73% | -17,59% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,790000 | 11/08/2025 | 1,15% | 45,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,170000 | 11/08/2025 | 1,00% | 42,00% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,720000 | 11/08/2025 | 0,65% | 39,08% | ***** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,191108 | 12/08/2025 | -1,39% | · | ND |
