| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,830000 | 13/03/2026 | -1,27% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,643347 | 13/03/2026 | -1,27% | 17,63% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,100000 | 13/03/2026 | -1,28% | 33,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 358,182293 | 13/03/2026 | -1,28% | 6,27% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,565000 | 12/03/2026 | -1,28% | -3,36% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.992,150000 | 13/03/2026 | -1,28% | 8,51% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,442540 | 13/03/2026 | -1,28% | 16,93% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 543,702810 | 13/03/2026 | -1,28% | 21,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794308 | 13/03/2026 | -1,28% | -4,20% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,470000 | 13/03/2026 | -1,28% | 58,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,348000 | 12/03/2026 | -1,28% | 122,71% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,579700 | 11/03/2026 | -1,28% | 40,23% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,168272 | 13/03/2026 | -1,28% | 0,12% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,400000 | 12/03/2026 | -1,28% | 3,50% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,510000 | 13/03/2026 | -1,28% | 28,88% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,620000 | 13/03/2026 | -1,28% | 37,21% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,960000 | 13/03/2026 | -1,28% | -10,90% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 334,640000 | 13/03/2026 | -1,28% | 37,92% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,926620 | 12/03/2026 | -1,28% | 27,37% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 307,740000 | 13/03/2026 | -1,28% | 16,39% | ** |
