| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.058,562259 | 09/04/2026 | 5,81% | 52,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 3.022,230000 | 09/04/2026 | 5,81% | 52,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 960,616175 | 09/04/2026 | 5,80% | 49,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 299,470000 | 09/04/2026 | 5,75% | 51,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 748,985879 | 09/04/2026 | 5,70% | 50,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,772727 | 09/04/2026 | 5,02% | 78,62% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 36,850000 | 09/04/2026 | 4,93% | 83,42% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,968678 | 09/04/2026 | 4,80% | 33,96% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,411040 | 09/04/2026 | 4,80% | 33,94% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,370475 | 09/04/2026 | 4,79% | 32,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 293,940000 | 09/04/2026 | 4,73% | 55,97% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,600000 | 09/04/2026 | 4,70% | 78,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.903,370000 | 09/04/2026 | 4,52% | 52,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 277,500000 | 09/04/2026 | 4,49% | 52,06% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.437,064613 | 09/04/2026 | 3,94% | 74,17% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 115,282761 | 08/04/2026 | 3,89% | 28,20% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 122,000000 | 08/04/2026 | 3,88% | 27,68% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 353,246199 | 08/04/2026 | 3,84% | 27,44% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.438,190000 | 09/04/2026 | 3,78% | 73,91% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.172,700043 | 09/04/2026 | 3,69% | 69,56% | **** |
