| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,770000 | 03/03/2026 | -6,58% | 16,39% | *** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,355000 | 02/03/2026 | -6,58% | -76,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 24,990000 | 02/03/2026 | -6,58% | 25,83% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 159,297400 | 03/03/2026 | -6,58% | 49,69% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.825,688152 | 02/03/2026 | -6,61% | 7,42% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,360000 | 03/03/2026 | -6,61% | -3,93% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,333448 | 03/03/2026 | -6,61% | -4,13% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,380000 | 03/03/2026 | -6,61% | -22,06% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 82,660000 | 03/03/2026 | -6,61% | 18,04% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,700000 | 03/03/2026 | -6,61% | · | ND |
