| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,250000 | 12/08/2025 | -4,73% | -32,47% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 41,561304 | 12/08/2025 | -4,83% | 13,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 45,030000 | 12/08/2025 | -4,94% | 15,11% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,700000 | 12/08/2025 | -4,99% | -33,25% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,350000 | 12/08/2025 | -5,01% | -33,41% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 43,660000 | 12/08/2025 | -5,09% | 13,85% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 594,597622 | 12/08/2025 | -5,15% | -15,74% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 91,640000 | 12/08/2025 | -5,27% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 41,460000 | 12/08/2025 | -5,34% | 12,60% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,684818 | 12/08/2025 | -5,56% | -3,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,760000 | 12/08/2025 | -5,57% | -35,24% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 40,605980 | 12/08/2025 | -5,59% | -3,37% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 56,979149 | 12/08/2025 | -5,62% | 12,76% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 17,792521 | 12/08/2025 | -5,64% | 12,61% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 971,221782 | 12/08/2025 | -5,72% | 1,76% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 82,851986 | 12/08/2025 | -5,80% | -34,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 83,425356 | 12/08/2025 | -5,81% | -34,00% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,661124 | 12/08/2025 | -5,87% | -4,61% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.879,131484 | 12/08/2025 | -6,05% | 3,74% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 35,473031 | 12/08/2025 | -6,11% | 9,92% | **** |
