| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 91,572984 | 08/05/2025 | -11,81% | · | ND |
| PICTET - HEALTH R EUR | SALUD | 259,050000 | 08/05/2025 | -11,85% | -1,61% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,910000 | 09/05/2025 | -11,86% | 3,58% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,380000 | 09/05/2025 | -11,95% | -1,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,200000 | 09/05/2025 | -11,97% | -2,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,480127 | 08/05/2025 | -12,08% | 3,50% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.788,230000 | 08/05/2025 | -12,22% | 7,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 38,070000 | 09/05/2025 | -12,22% | -4,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 59,640000 | 09/05/2025 | -12,22% | -4,45% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 328,240000 | 08/05/2025 | -12,25% | 7,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,772240 | 08/05/2025 | -12,29% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,772240 | 08/05/2025 | -12,29% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,754537 | 08/05/2025 | -12,29% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,243511 | 08/05/2025 | -12,30% | 0,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,745685 | 08/05/2025 | -12,30% | 0,92% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 300,097371 | 08/05/2025 | -12,39% | 4,32% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,402417 | 09/05/2025 | -12,39% | 2,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,219915 | 08/05/2025 | -12,40% | 0,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 49,810000 | 09/05/2025 | -12,45% | -6,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,550943 | 08/05/2025 | -12,48% | -0,57% | ** |
