| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,600000 | 02/10/2025 | 11,77% | -8,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,050000 | 02/10/2025 | 11,74% | -8,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 97,430000 | 02/10/2025 | 11,43% | -9,42% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,770000 | 02/10/2025 | 11,37% | -9,87% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 95,340000 | 02/10/2025 | 11,33% | -10,08% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,267380 | 02/10/2025 | 10,95% | -11,74% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 66,972945 | 02/10/2025 | 10,93% | 36,87% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 20,912030 | 02/10/2025 | 10,90% | 36,63% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 97,229947 | 02/10/2025 | 10,55% | -12,56% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,810000 | 02/10/2025 | 10,54% | -12,56% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 95,187166 | 02/10/2025 | 10,48% | -13,18% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 95,133690 | 02/10/2025 | 10,46% | -13,20% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,471539 | 02/10/2025 | 10,23% | 33,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 41,645397 | 02/10/2025 | 10,23% | 33,41% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 30,376149 | 02/10/2025 | 10,21% | 33,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 34,124553 | 02/10/2025 | 9,59% | 30,45% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.130,830000 | 02/10/2025 | 9,58% | 22,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 51,737186 | 02/10/2025 | 9,55% | 42,58% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.127,156713 | 02/10/2025 | 9,42% | 22,17% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 50,166265 | 02/10/2025 | 9,38% | 41,16% | **** |
