| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,747387 | 21/11/2024 | 3,72% | -0,19% | *** |
| PICTET - HEALTH HI EUR | SALUD | 227,610000 | 21/11/2024 | 3,60% | -12,08% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,830420 | 21/11/2024 | 3,50% | 7,15% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,530000 | 21/11/2024 | 3,24% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,773798 | 21/11/2024 | 3,04% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,808100 | 20/11/2024 | 3,00% | 14,78% | ***** |
| PICTET - HEALTH HP EUR | SALUD | 223,650000 | 21/11/2024 | 2,78% | -14,41% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,550057 | 21/11/2024 | 2,64% | -13,46% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,300935 | 21/11/2024 | 2,64% | -1,30% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,015200 | 20/11/2024 | 2,48% | 12,81% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,080000 | 21/11/2024 | 2,23% | · | ND |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 71,060000 | 21/11/2024 | 2,16% | -28,23% | ** |
| PICTET - HEALTH HR EUR | SALUD | 194,930000 | 21/11/2024 | 2,14% | -16,21% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 112,465700 | 21/11/2024 | 2,08% | -14,57% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,593100 | 20/11/2024 | 2,07% | 11,31% | ***** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 68,850000 | 21/11/2024 | 1,97% | -28,59% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,682400 | 20/11/2024 | 1,90% | 10,65% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,227163 | 21/11/2024 | 1,72% | -3,42% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,710000 | 21/11/2024 | 1,52% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 108,612800 | 21/11/2024 | 1,38% | -16,60% | ** |
