| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,019191 | 21/11/2024 | 12,48% | 4,38% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,898406 | 21/11/2024 | 12,44% | 19,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 177,888961 | 21/11/2024 | 12,27% | -28,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 138,561657 | 21/11/2024 | 12,25% | -28,92% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,900000 | 21/11/2024 | 12,11% | 19,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 503,930000 | 21/11/2024 | 11,94% | -6,86% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,865096 | 21/11/2024 | 11,94% | 19,03% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 662,697701 | 21/11/2024 | 11,92% | 20,57% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,769333 | 21/11/2024 | 11,91% | 20,63% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,533156 | 21/11/2024 | 11,91% | 20,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 357,990000 | 21/11/2024 | 11,76% | 2,34% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.094,870000 | 21/11/2024 | 11,72% | 12,11% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 279,735892 | 21/11/2024 | 11,63% | 1,77% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,493389 | 21/11/2024 | 11,53% | 16,96% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,451911 | 21/11/2024 | 11,53% | 17,41% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,229198 | 21/11/2024 | 11,41% | 16,43% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,250000 | 21/11/2024 | 11,39% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,238837 | 21/11/2024 | 11,38% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 327,740000 | 21/11/2024 | 11,26% | 0,82% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,459054 | 21/11/2024 | 11,04% | 16,49% | ***** |
