| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,900300 | 09/04/2026 | -1,47% | -6,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 609,627541 | 08/04/2026 | -7,78% | -6,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,262730 | 09/04/2026 | 1,06% | -6,39% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,924690 | 09/04/2026 | -0,73% | -6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 350,519481 | 09/04/2026 | -12,81% | -6,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,782627 | 09/04/2026 | 0,85% | -6,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,270000 | 09/04/2026 | 0,00% | -6,40% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,488500 | 09/04/2026 | -3,78% | -6,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,817620 | 09/04/2026 | -1,89% | -6,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,703466 | 09/04/2026 | -6,86% | -6,41% | ** |
