| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 33,500000 | 17/11/2025 | 42,49% | 69,36% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 22,796748 | 17/11/2025 | 41,63% | 64,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,050000 | 17/11/2025 | 41,41% | 64,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 31,770000 | 17/11/2025 | 41,01% | 93,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 26,610000 | 17/11/2025 | 40,20% | 88,46% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 804,110000 | 17/11/2025 | 39,90% | 53,33% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 25,960000 | 17/11/2025 | 39,57% | 84,51% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 737,210000 | 17/11/2025 | 38,81% | 49,28% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 625,000000 | 17/11/2025 | 37,95% | 46,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 276,320000 | 17/11/2025 | 33,99% | 44,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 261,720000 | 17/11/2025 | 33,01% | 42,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.730,420000 | 17/11/2025 | 32,78% | 41,68% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 78,418011 | 17/11/2025 | 29,89% | 60,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,488916 | 17/11/2025 | 29,87% | 60,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,482661 | 17/11/2025 | 29,48% | 73,32% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,191575 | 17/11/2025 | 29,27% | 14,29% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 48,710429 | 17/11/2025 | 28,93% | 56,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,060142 | 17/11/2025 | 28,92% | 56,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 35,492417 | 17/11/2025 | 28,77% | 56,95% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,921819 | 17/11/2025 | 28,31% | 11,41% | *** |
