| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,221396 | 21/11/2024 | 11,71% | 13,54% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,656660 | 21/11/2024 | 11,70% | 13,49% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,296029 | 21/11/2024 | 11,69% | 18,14% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,043701 | 21/11/2024 | 11,51% | 14,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,384000 | 20/11/2024 | 11,36% | -0,42% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 346,970000 | 21/11/2024 | 11,27% | 22,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 263,423903 | 21/11/2024 | 11,18% | 21,36% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,240000 | 21/11/2024 | 11,08% | 15,81% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 31,882956 | 21/11/2024 | 10,96% | 10,98% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,247957 | 21/11/2024 | 10,92% | 15,50% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.023,598708 | 21/11/2024 | 10,87% | 18,56% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.361,880000 | 21/11/2024 | 10,86% | 18,86% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,580000 | 21/11/2024 | 10,81% | 15,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.533,231997 | 21/11/2024 | 10,76% | 18,15% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,221805 | 21/11/2024 | 10,73% | 15,15% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,646209 | 21/11/2024 | 10,70% | 14,71% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,028329 | 21/11/2024 | 10,68% | 14,33% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,428843 | 21/11/2024 | 10,49% | 14,10% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,692001 | 21/11/2024 | 10,45% | 14,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 234,080000 | 21/11/2024 | 10,36% | 18,80% | **** |
