| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,180000 | 21/11/2024 | 5,99% | 3,44% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,124500 | 20/11/2024 | 5,96% | 12,65% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 213,122100 | 21/11/2024 | 5,95% | 11,75% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,714800 | 21/11/2024 | 5,93% | 11,80% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,053800 | 21/11/2024 | 5,92% | 1,03% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 428,120844 | 21/11/2024 | 5,91% | 3,24% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 460,032301 | 21/11/2024 | 5,90% | 3,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,671290 | 21/11/2024 | 5,81% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,497530 | 21/11/2024 | 5,81% | 0,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 149,666451 | 21/11/2024 | 5,80% | -9,97% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 362,650000 | 21/11/2024 | 5,75% | 2,11% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,504300 | 21/11/2024 | 5,71% | 9,56% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,716053 | 21/11/2024 | 5,59% | 0,85% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,031956 | 21/11/2024 | 5,55% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,742313 | 21/11/2024 | 5,52% | -13,04% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 133,900000 | 21/11/2024 | 5,42% | -10,16% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 10,798600 | 20/11/2024 | 5,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,873320 | 21/11/2024 | 5,25% | -8,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,630000 | 21/11/2024 | 5,15% | -8,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,861312 | 21/11/2024 | 5,15% | -8,83% | ** |
