| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 87,391863 | 08/01/2026 | 3,16% | 15,44% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,674518 | 08/01/2026 | 3,14% | 11,24% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,428266 | 08/01/2026 | 3,13% | 9,57% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 17,053533 | 08/01/2026 | 3,13% | 11,22% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,224839 | 08/01/2026 | 3,13% | -5,50% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,503212 | 08/01/2026 | 3,12% | 12,09% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,702028 | 08/01/2026 | 3,12% | 13,95% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,674518 | 08/01/2026 | 3,12% | 12,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,406000 | 07/01/2026 | 3,11% | 30,78% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 65,824411 | 08/01/2026 | 3,11% | 9,59% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,287000 | 07/01/2026 | 3,10% | 30,78% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,245415 | 08/01/2026 | 3,10% | 7,61% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 58,235546 | 08/01/2026 | 3,10% | 7,94% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,373000 | 07/01/2026 | 3,09% | 26,94% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,440000 | 08/01/2026 | 3,07% | 9,99% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,719486 | 08/01/2026 | 3,07% | 5,54% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,580000 | 08/01/2026 | 3,04% | 12,50% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,890000 | 08/01/2026 | 3,02% | 9,98% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 58,300000 | 08/01/2026 | 3,02% | 8,36% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,690000 | 08/01/2026 | 3,02% | 13,29% | ** |
