| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,797788 | 06/02/2026 | -0,74% | 9,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,472189 | 06/02/2026 | -0,74% | -4,12% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,781368 | 06/02/2026 | -0,74% | 14,84% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,891200 | 05/02/2026 | -0,74% | 70,25% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,505588 | 06/02/2026 | -0,74% | 1,74% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,520265 | 06/02/2026 | -0,74% | 98,20% | ***** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,210530 | 06/02/2026 | -0,74% | 9,39% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,005300 | 06/02/2026 | -0,75% | 15,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,570700 | 06/02/2026 | -0,75% | 15,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,826522 | 06/02/2026 | -0,75% | · | ND |
