| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 293,400000 | 20/02/2026 | 3,61% | 42,10% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,342970 | 20/02/2026 | 3,20% | 71,09% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,349282 | 20/02/2026 | 2,91% | 30,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,174402 | 20/02/2026 | 2,65% | 9,15% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,441275 | 20/02/2026 | 2,23% | -18,28% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,411150 | 20/02/2026 | 2,00% | 16,90% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,532251 | 20/02/2026 | 1,88% | 12,62% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,483981 | 20/02/2026 | 1,87% | 14,30% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,843715 | 20/02/2026 | 1,86% | 12,65% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,572958 | 20/02/2026 | 1,85% | 13,50% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,090000 | 20/02/2026 | 1,81% | 17,71% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 82,833347 | 20/02/2026 | 1,81% | 67,65% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,860457 | 20/02/2026 | 1,80% | 67,40% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,495811 | 20/02/2026 | 1,77% | 14,41% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,961333 | 20/02/2026 | 1,76% | 11,00% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,263109 | 20/02/2026 | 1,76% | 11,02% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,900000 | 20/02/2026 | 1,76% | 16,91% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,277900 | 20/02/2026 | 1,71% | 63,42% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,760000 | 20/02/2026 | 1,68% | 14,37% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,431801 | 20/02/2026 | 1,68% | 9,33% | * |
