| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,580000 | 08/05/2025 | -11,32% | -3,64% | *** |
| PICTET - HEALTH I EUR | SALUD | 353,310000 | 08/05/2025 | -11,35% | 3,19% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,450000 | 08/05/2025 | -11,42% | 2,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,560591 | 08/05/2025 | -11,43% | -4,09% | *** |
| PICTET - HEALTH P DY USD | SALUD | 298,406657 | 08/05/2025 | -11,45% | 0,51% | *** |
| PICTET - HEALTH P USD | SALUD | 298,477472 | 08/05/2025 | -11,45% | 0,51% | *** |
| DWS HEALTH CARE TYP O FC | SALUD | 343,740000 | 08/05/2025 | -11,46% | -10,16% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,825617 | 08/05/2025 | -11,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.219,990000 | 07/05/2025 | -11,57% | -10,92% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 38,350000 | 08/05/2025 | -11,57% | -6,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 60,070000 | 08/05/2025 | -11,58% | -6,07% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,840000 | 08/05/2025 | -11,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 21,129503 | 08/05/2025 | -11,63% | -6,47% | ** |
| PICTET - HEALTH P EUR | SALUD | 298,180000 | 08/05/2025 | -11,63% | 0,49% | *** |
| PICTET - HEALTH R USD | SALUD | 259,281225 | 08/05/2025 | -11,67% | -1,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 391,520000 | 07/05/2025 | -11,69% | -11,98% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 320,920000 | 08/05/2025 | -11,72% | -12,43% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 50,170000 | 08/05/2025 | -11,81% | -8,16% | ** |
| PICTET - HEALTH R EUR | SALUD | 259,050000 | 08/05/2025 | -11,85% | -1,61% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 301,575704 | 07/05/2025 | -11,96% | 4,84% | ***** |
