| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,800000 | 26/06/2025 | -9,52% | -27,11% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,470000 | 26/06/2025 | -9,54% | -27,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,965881 | 26/06/2025 | -9,71% | -24,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,411451 | 26/06/2025 | -9,71% | -25,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,588229 | 26/06/2025 | -9,94% | -26,00% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,545581 | 26/06/2025 | -9,96% | -26,02% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,750000 | 26/06/2025 | -9,96% | -29,28% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 81,787088 | 26/06/2025 | -10,11% | -5,27% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 251,013254 | 26/06/2025 | -10,19% | -5,84% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 86,520000 | 26/06/2025 | -10,56% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 560,188115 | 26/06/2025 | -10,64% | -8,68% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,100043 | 26/06/2025 | -11,01% | 2,99% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,004275 | 26/06/2025 | -11,32% | -0,49% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,347584 | 26/06/2025 | -11,34% | 0,70% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,325835 | 26/06/2025 | -11,38% | 0,73% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,360838 | 26/06/2025 | -11,44% | -0,01% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,587431 | 26/06/2025 | -11,48% | -0,57% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,320000 | 26/06/2025 | -11,61% | 0,76% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,230000 | 26/06/2025 | -11,72% | 0,05% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,637024 | 26/06/2025 | -11,73% | -2,23% | *** |
