| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.133,517146 | 12/08/2025 | -6,13% | 3,35% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,877044 | 12/08/2025 | -6,13% | -35,07% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,845190 | 12/08/2025 | -6,13% | -35,08% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,955865 | 12/08/2025 | -6,14% | 9,89% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 967,730000 | 12/08/2025 | -6,23% | 1,20% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 797,208341 | 12/08/2025 | -6,24% | -0,93% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 797,501292 | 12/08/2025 | -6,24% | -0,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 244,313286 | 12/08/2025 | -6,32% | 5,86% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 25,758489 | 12/08/2025 | -6,55% | 9,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,097019 | 12/08/2025 | -6,56% | 7,49% | *** |
