| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 10,276604 | 22/11/2024 | 7,74% | -5,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,294468 | 22/11/2024 | 7,70% | 3,77% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,387800 | 22/11/2024 | 7,69% | 3,52% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,038827 | 22/11/2024 | 7,63% | 3,62% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 401,066078 | 22/11/2024 | 7,61% | 4,29% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,845820 | 22/11/2024 | 7,61% | 0,98% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 14,118000 | 22/11/2024 | 7,58% | 2,16% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,464370 | 22/11/2024 | 7,54% | 13,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 150,316942 | 22/11/2024 | 7,48% | -8,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 175,520000 | 22/11/2024 | 7,46% | -8,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 6,192105 | 22/11/2024 | 7,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 151,919758 | 22/11/2024 | 7,40% | -8,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 252,850000 | 21/11/2024 | 7,36% | 0,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 10,074914 | 22/11/2024 | 7,36% | -6,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.577,398822 | 21/11/2024 | 7,33% | 0,85% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,369700 | 22/11/2024 | 7,33% | 7,60% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 156,982709 | 21/11/2024 | 7,29% | 7,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 10,065309 | 22/11/2024 | 7,25% | -6,65% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 11,002200 | 21/11/2024 | 7,25% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 256,241687 | 21/11/2024 | 7,24% | 0,55% | *** |
