| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,197986 | 08/07/2025 | -13,58% | -14,19% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,540195 | 08/07/2025 | -13,62% | -6,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,619218 | 08/07/2025 | -13,65% | -10,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,030000 | 08/07/2025 | -13,68% | -10,61% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,570000 | 08/07/2025 | -13,74% | -6,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,422939 | 08/07/2025 | -13,79% | -11,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,422939 | 08/07/2025 | -13,79% | -11,84% | ** |
| PICTET - HEALTH R USD | SALUD | 252,927121 | 08/07/2025 | -13,83% | -5,81% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 82,727500 | 08/07/2025 | -13,84% | -14,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,169769 | 08/07/2025 | -13,85% | -12,54% | ** |
| PICTET - HEALTH R EUR | SALUD | 253,140000 | 08/07/2025 | -13,86% | -5,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,320533 | 08/07/2025 | -13,90% | -12,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,311999 | 08/07/2025 | -13,99% | -12,55% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.751,240000 | 08/07/2025 | -14,04% | -3,46% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 321,400000 | 08/07/2025 | -14,08% | -3,77% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,204984 | 08/07/2025 | -14,15% | -10,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,090000 | 08/07/2025 | -14,16% | -13,92% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,500207 | 08/07/2025 | -14,29% | -11,39% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,810000 | 08/07/2025 | -14,36% | -10,48% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,600000 | 08/07/2025 | -14,37% | -10,48% | ** |
