| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 96,487700 | 12/02/2026 | -4,48% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 845,436975 | 11/02/2026 | -4,49% | 62,55% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,436975 | 11/02/2026 | -4,49% | 58,66% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 345,413845 | 12/02/2026 | -4,49% | 14,03% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 488,781513 | 11/02/2026 | -4,50% | 62,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,306047 | 12/02/2026 | -4,50% | -2,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,306047 | 12/02/2026 | -4,50% | -2,94% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 892,675927 | 12/02/2026 | -4,50% | 24,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.386,403361 | 11/02/2026 | -4,50% | -4,68% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 598,707143 | 11/02/2026 | -4,51% | 92,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,272360 | 12/02/2026 | -4,51% | -3,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,280782 | 12/02/2026 | -4,51% | -3,11% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 871,190000 | 12/02/2026 | -4,51% | 26,60% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,419929 | 12/02/2026 | -4,52% | 13,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,537600 | 11/02/2026 | -4,53% | 3,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 147,140000 | 11/02/2026 | -4,53% | -13,96% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 174,680000 | 11/02/2026 | -4,53% | 24,90% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 126,382343 | 11/02/2026 | -4,53% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 388,351356 | 12/02/2026 | -4,54% | 25,57% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,734630 | 12/02/2026 | -4,55% | 25,23% | **** |
