| PICTET - HEALTH P DY USD | SALUD | 334,182025 | 21/11/2024 | 9,75% | -1,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 482,596600 | 20/11/2024 | 9,74% | 13,46% | ***** |
| PICTET - HEALTH P USD | SALUD | 334,258028 | 21/11/2024 | 9,74% | -1,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 636,160000 | 21/11/2024 | 9,47% | -12,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 59,840000 | 21/11/2024 | 9,42% | 6,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 33,160000 | 21/11/2024 | 9,40% | 6,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 476,068782 | 21/11/2024 | 9,35% | -13,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 277,520000 | 21/11/2024 | 9,33% | -3,64% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 157,960000 | 21/11/2024 | 9,32% | -3,85% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 108,607258 | 21/11/2024 | 9,24% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 277,579327 | 21/11/2024 | 9,21% | -4,17% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,073912 | 21/11/2024 | 9,16% | -0,76% | *** |
| PICTET - HEALTH R EUR | SALUD | 291,010000 | 21/11/2024 | 9,15% | -2,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 418,302130 | 21/11/2024 | 9,12% | -13,11% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,323600 | 20/11/2024 | 9,07% | · | ND |
| PICTET - HEALTH R USD | SALUD | 291,307239 | 21/11/2024 | 9,05% | -3,10% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,811365 | 21/11/2024 | 9,03% | 16,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 427,458575 | 21/11/2024 | 9,01% | -0,54% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 257,210716 | 21/11/2024 | 8,96% | 13,95% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,986985 | 21/11/2024 | 8,93% | -1,47% | ** |
