| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,080000 | 02/10/2025 | 2,99% | 43,38% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 23,736600 | 02/10/2025 | 2,84% | 48,23% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 65,280000 | 02/10/2025 | 2,16% | -18,36% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 66,436958 | 02/10/2025 | 2,12% | -18,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 90,743577 | 02/10/2025 | 2,08% | -18,71% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 73,523907 | 02/10/2025 | 1,99% | -18,91% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 89,748171 | 02/10/2025 | 1,69% | -19,48% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 88,250808 | 02/10/2025 | 1,68% | -19,85% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 87,842437 | 02/10/2025 | 1,63% | -20,05% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 52,628892 | 02/10/2025 | 1,52% | -19,61% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 59,588225 | 02/10/2025 | 0,87% | -22,39% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,618600 | 02/10/2025 | -0,75% | 10,70% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,249277 | 02/10/2025 | -0,76% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,447993 | 02/10/2025 | -1,33% | -1,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,228762 | 01/10/2025 | -1,77% | 2,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,214261 | 01/10/2025 | -1,78% | 2,78% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,359877 | 02/10/2025 | -2,14% | -11,14% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,368385 | 02/10/2025 | -2,15% | -11,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,433000 | 01/10/2025 | -2,28% | 3,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,836000 | 01/10/2025 | -2,28% | 3,12% | ** |
