| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 106,578599 | 22/04/2026 | -4,32% | -2,80% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.331,057701 | 22/04/2026 | -4,32% | -6,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 167,370000 | 23/04/2026 | -4,33% | -5,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,963229 | 23/04/2026 | -4,33% | 24,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,829827 | 23/04/2026 | -4,33% | 24,38% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 104,600000 | 23/04/2026 | -4,34% | -11,27% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 229,570720 | 23/04/2026 | -4,34% | -18,16% | * |
| PICTET - NUTRITION I USD | CONSUMO | 232,298615 | 23/04/2026 | -4,34% | -17,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 78,890000 | 22/04/2026 | -4,34% | -8,09% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.050,970000 | 23/04/2026 | -4,35% | -2,37% | * |
