| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 192,777118 | 03/07/2025 | -8,14% | -9,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 225,340000 | 03/07/2025 | -8,14% | -7,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 171,690000 | 03/07/2025 | -8,16% | 5,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 445,877446 | 03/07/2025 | -8,16% | 9,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 756,000000 | 03/07/2025 | -8,16% | 11,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 195,540584 | 03/07/2025 | -8,19% | -9,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 435,564335 | 03/07/2025 | -8,24% | -7,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,700000 | 03/07/2025 | -8,30% | 10,82% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,867100 | 03/07/2025 | -8,38% | -8,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,500000 | 03/07/2025 | -8,40% | -10,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,877101 | 03/07/2025 | -8,41% | 9,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 211,840000 | 03/07/2025 | -8,46% | -9,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 673,430000 | 03/07/2025 | -8,48% | 9,49% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.330,648447 | 03/07/2025 | -8,49% | -5,95% | **** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,409445 | 04/07/2025 | -8,51% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,462900 | 03/07/2025 | -8,59% | -9,24% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,698500 | 03/07/2025 | -8,68% | -9,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.278,594466 | 03/07/2025 | -8,73% | -7,43% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,202343 | 03/07/2025 | -8,86% | -8,16% | *** |
| MUTUAFONDO SALUD, FI A | SALUD | 94,614621 | 04/07/2025 | -8,87% | · | ND |
