| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,866768 | 12/02/2026 | -3,16% | 30,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,604698 | 12/02/2026 | -3,16% | 6,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,266296 | 12/02/2026 | -3,16% | 35,60% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,735616 | 12/02/2026 | -3,16% | 25,94% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,640000 | 12/02/2026 | -3,16% | 45,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,459649 | 12/02/2026 | -3,17% | 16,88% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.590,569360 | 12/02/2026 | -3,17% | 84,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 377,750000 | 12/02/2026 | -3,17% | 39,89% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,060000 | 12/02/2026 | -3,17% | 9,63% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,992758 | 11/02/2026 | -3,17% | -5,33% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 233,518612 | 12/02/2026 | -3,17% | 31,77% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.211,231930 | 12/02/2026 | -3,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,040000 | 12/02/2026 | -3,18% | 39,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,580000 | 12/02/2026 | -3,18% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.827,940000 | 11/02/2026 | -3,18% | 70,99% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 199,420000 | 11/02/2026 | -3,18% | 70,11% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 237,480000 | 12/02/2026 | -3,18% | 37,44% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,740000 | 12/02/2026 | -3,18% | 45,08% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 207,020000 | 12/02/2026 | -3,18% | 44,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,595419 | 12/02/2026 | -3,19% | 6,96% | ** |
