| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,418074 | 22/05/2025 | -12,89% | -1,61% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,600000 | 23/05/2025 | -12,90% | -10,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 454,170000 | 23/05/2025 | -12,92% | -0,56% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 329,776709 | 23/05/2025 | -12,92% | -3,53% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.774,050000 | 23/05/2025 | -12,92% | 6,55% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 325,630000 | 23/05/2025 | -12,95% | 6,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,409232 | 22/05/2025 | -12,98% | -1,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,794620 | 23/05/2025 | -13,03% | -7,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,210000 | 22/05/2025 | -13,03% | -2,85% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.187,717901 | 23/05/2025 | -13,06% | -6,56% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 72,650000 | 23/05/2025 | -13,06% | -6,55% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 406,100000 | 23/05/2025 | -13,08% | -1,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 217,396691 | 23/05/2025 | -13,10% | -6,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.054,580000 | 23/05/2025 | -13,11% | -6,62% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,596142 | 23/05/2025 | -13,21% | -5,30% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.486,430000 | 23/05/2025 | -13,26% | 3,37% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 100,310000 | 23/05/2025 | -13,35% | -8,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 206,264932 | 23/05/2025 | -13,38% | -9,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 50,350000 | 23/05/2025 | -13,43% | -5,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,900000 | 23/05/2025 | -13,43% | -5,01% | *** |
