| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,080000 | 17/11/2025 | 0,07% | 9,83% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,621409 | 17/11/2025 | -0,07% | 8,89% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,670000 | 17/11/2025 | -0,12% | 9,13% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,736782 | 17/11/2025 | -0,37% | 8,05% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,397826 | 17/11/2025 | -0,49% | 7,98% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,222289 | 17/11/2025 | -0,52% | 8,03% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,964116 | 17/11/2025 | -0,72% | 6,43% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,383076 | 17/11/2025 | -0,73% | 6,47% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,420000 | 17/11/2025 | -0,78% | 6,71% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,970000 | 17/11/2025 | -0,83% | 6,68% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,120072 | 17/11/2025 | -1,15% | 4,89% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,150000 | 17/11/2025 | -1,21% | 5,11% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,993876 | 17/11/2025 | -1,81% | 2,54% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,030000 | 17/11/2025 | -1,86% | 2,80% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,735464 | 17/11/2025 | -2,35% | 2,99% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,339756 | 17/11/2025 | -3,33% | -18,12% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,150000 | 14/11/2025 | -4,89% | 12,87% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,962305 | 17/11/2025 | -5,09% | -7,98% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,740000 | 14/11/2025 | -5,44% | 10,67% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
