| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 219,190936 | 08/05/2025 | -10,20% | -3,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 480,897583 | 08/05/2025 | -10,22% | -1,75% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 135,534478 | 08/05/2025 | -10,23% | -2,38% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.593,821369 | 08/05/2025 | -10,23% | -2,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 118,500487 | 08/05/2025 | -10,24% | -2,38% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,303000 | 08/05/2025 | -10,25% | -6,38% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 600,132779 | 08/05/2025 | -10,29% | -2,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 555,150000 | 07/05/2025 | -10,30% | -7,00% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,529115 | 07/05/2025 | -10,32% | -4,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 363,457634 | 07/05/2025 | -10,36% | -7,37% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,360000 | 08/05/2025 | -10,36% | -3,01% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 194,564929 | 08/05/2025 | -10,37% | 3,76% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,600000 | 08/05/2025 | -10,37% | -3,09% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,460000 | 08/05/2025 | -10,37% | -3,14% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 74,890000 | 08/05/2025 | -10,38% | -2,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 467,390000 | 08/05/2025 | -10,39% | 1,15% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 4,977808 | 08/05/2025 | -10,41% | -2,30% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 403,576171 | 08/05/2025 | -10,42% | -5,08% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 375,586439 | 08/05/2025 | -10,42% | -5,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 573,842613 | 08/05/2025 | -10,43% | 3,19% | ***** |
