| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,550000 | 25/04/2025 | 6,31% | -9,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,530000 | 25/04/2025 | 5,84% | -9,40% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,380000 | 25/04/2025 | 5,80% | -11,52% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,090000 | 25/04/2025 | 0,59% | 3,33% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 95,450000 | 25/04/2025 | 0,35% | 0,91% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,439817 | 25/04/2025 | 0,30% | -4,41% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,503344 | 25/04/2025 | -0,14% | 6,09% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 130,350000 | 25/04/2025 | -0,31% | -0,11% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,839083 | 25/04/2025 | -0,38% | 3,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,160000 | 25/04/2025 | -0,49% | -2,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 172,560000 | 24/04/2025 | -0,55% | 3,95% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 101,400000 | 25/04/2025 | -0,57% | -2,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 483,640000 | 24/04/2025 | -0,63% | 2,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 402,374361 | 24/04/2025 | -1,13% | 4,40% | *** |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 68,210000 | 25/04/2025 | -1,42% | -9,80% | ** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 66,040000 | 25/04/2025 | -1,46% | -10,25% | ** |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 65,440000 | 25/04/2025 | -1,76% | -12,51% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,750991 | 25/04/2025 | -1,84% | -23,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.060,980000 | 24/04/2025 | -1,86% | -11,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 108,070000 | 24/04/2025 | -1,88% | -11,46% | * |
