| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 825,650770 | 21/11/2024 | 10,28% | 18,31% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,210000 | 21/11/2024 | 10,10% | 12,43% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,690000 | 21/11/2024 | 10,05% | 12,45% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,226867 | 21/11/2024 | 10,02% | 12,22% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,753943 | 21/11/2024 | 9,96% | 12,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 587,108113 | 21/11/2024 | 9,92% | 16,89% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.066,520000 | 21/11/2024 | 9,82% | 8,67% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.066,872506 | 21/11/2024 | 9,72% | 8,38% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 753,933118 | 21/11/2024 | 9,62% | 16,24% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,560000 | 21/11/2024 | 9,58% | 10,76% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,609728 | 21/11/2024 | 9,47% | 10,47% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 131,280000 | 21/11/2024 | 9,37% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 124,545000 | 21/11/2024 | 9,37% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 13,119900 | 21/11/2024 | 9,33% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,726712 | 21/11/2024 | 9,14% | 8,81% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 881,010000 | 21/11/2024 | 8,95% | 5,79% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 881,388942 | 21/11/2024 | 8,86% | 5,51% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 881,711951 | 21/11/2024 | 8,86% | 5,51% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,560000 | 21/11/2024 | 8,83% | 8,30% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,612958 | 21/11/2024 | 8,76% | 8,03% | *** |
