| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,116800 | 28/04/2025 | -4,99% | -4,41% | **** |
| PICTET - HEALTH HR EUR | SALUD | 183,610000 | 29/04/2025 | -5,08% | -6,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 119,730000 | 29/04/2025 | -5,10% | -21,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 116,580000 | 29/04/2025 | -5,11% | -22,06% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,213100 | 28/04/2025 | -5,17% | -6,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 101,671635 | 29/04/2025 | -5,18% | -23,76% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,802800 | 28/04/2025 | -5,31% | -7,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 110,590000 | 29/04/2025 | -5,33% | -23,68% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,595000 | 28/04/2025 | -5,37% | -7,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 194,979337 | 29/04/2025 | -5,41% | -8,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,182010 | 29/04/2025 | -5,50% | -8,71% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,714851 | 29/04/2025 | -5,58% | 3,47% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,424514 | 29/04/2025 | -5,65% | -2,40% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,221665 | 29/04/2025 | -5,65% | -5,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 197,854568 | 29/04/2025 | -5,72% | -10,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 194,399489 | 29/04/2025 | -5,94% | -7,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 212,148637 | 29/04/2025 | -6,01% | -8,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,460652 | 29/04/2025 | -6,03% | 6,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,290000 | 29/04/2025 | -6,09% | -7,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,561417 | 29/04/2025 | -6,11% | 5,68% | **** |
