| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,693316 | 22/11/2024 | 5,29% | -9,86% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,937188 | 22/11/2024 | 5,12% | 9,59% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 104,940000 | 22/11/2024 | 5,02% | -11,25% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,945928 | 22/11/2024 | 4,85% | · | ND |
| PICTET - HEALTH HP EUR | SALUD | 227,680000 | 22/11/2024 | 4,63% | -11,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,640000 | 22/11/2024 | 4,31% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,907300 | 21/11/2024 | 4,05% | 15,72% | ***** |
| PICTET - HEALTH HR EUR | SALUD | 198,440000 | 22/11/2024 | 3,98% | -13,79% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,762486 | 22/11/2024 | 3,95% | 1,17% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,126500 | 21/11/2024 | 3,52% | 13,74% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 103,027206 | 22/11/2024 | 3,37% | 0,45% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,362904 | 22/11/2024 | 3,22% | -0,51% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,700100 | 21/11/2024 | 3,11% | 12,22% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,961600 | 21/11/2024 | 2,92% | 11,55% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,740000 | 22/11/2024 | 2,90% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.477,852478 | 22/11/2024 | 2,82% | -28,91% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 133,180000 | 22/11/2024 | 2,71% | -3,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,142300 | 22/11/2024 | 2,69% | -13,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 483,598607 | 22/11/2024 | 2,55% | -31,18% | * |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 71,330000 | 22/11/2024 | 2,54% | -27,15% | ** |
