| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 169,350000 | 21/11/2024 | 5,04% | 0,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 10,032301 | 21/11/2024 | 4,98% | -8,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 10,032301 | 21/11/2024 | 4,98% | -8,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 10,003800 | 21/11/2024 | 4,98% | -9,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 10,013300 | 21/11/2024 | 4,98% | -8,98% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 391,164735 | 21/11/2024 | 4,95% | 0,16% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,014158 | 21/11/2024 | 4,94% | 0,84% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,330000 | 21/11/2024 | 4,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 161,890000 | 21/11/2024 | 4,81% | -12,95% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 104,530000 | 21/11/2024 | 4,61% | -12,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,813794 | 21/11/2024 | 4,57% | -10,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,813794 | 21/11/2024 | 4,57% | -10,29% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 110,449200 | 21/11/2024 | 4,56% | 4,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 6,023756 | 21/11/2024 | 4,51% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,188866 | 21/11/2024 | 4,49% | -10,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,709291 | 21/11/2024 | 4,26% | -11,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,699791 | 21/11/2024 | 4,26% | -11,04% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,989360 | 21/11/2024 | 4,23% | -11,97% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,837260 | 21/11/2024 | 4,07% | 10,76% | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,620000 | 21/11/2024 | 3,91% | -12,09% | ** |
