| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 485,250000 | 21/11/2024 | 7,41% | 11,40% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,272563 | 21/11/2024 | 7,37% | -16,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 216,444993 | 21/11/2024 | 7,36% | -6,38% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,132244 | 21/11/2024 | 7,36% | -7,42% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,141744 | 21/11/2024 | 7,36% | -7,31% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 252,850000 | 21/11/2024 | 7,36% | -0,39% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.577,398822 | 21/11/2024 | 7,33% | -0,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 90,697511 | 21/11/2024 | 7,26% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 256,241687 | 21/11/2024 | 7,24% | -0,95% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,057000 | 21/11/2024 | 7,23% | 2,78% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,060000 | 21/11/2024 | 7,18% | -7,78% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 97,504300 | 21/11/2024 | 7,15% | -6,44% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 219,367334 | 21/11/2024 | 7,14% | -6,01% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 387,080300 | 21/11/2024 | 7,14% | 6,14% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,620000 | 21/11/2024 | 7,13% | 4,41% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,065742 | 21/11/2024 | 7,12% | -8,08% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.606,996781 | 20/11/2024 | 7,12% | 8,30% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,118090 | 21/11/2024 | 7,10% | 1,35% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 483,193996 | 21/11/2024 | 7,04% | 10,74% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,177618 | 20/11/2024 | 7,02% | 8,04% | **** |
