| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,323480 | 12/02/2026 | -2,52% | 7,17% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 42,513896 | 12/02/2026 | -2,52% | -8,84% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,500000 | 12/02/2026 | -2,53% | -10,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,586500 | 13/02/2026 | -2,53% | -5,16% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,476395 | 13/02/2026 | -2,53% | 41,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,474100 | 13/02/2026 | -2,53% | 31,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,829624 | 13/02/2026 | -2,53% | 30,44% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 354,072100 | 12/02/2026 | -2,53% | 54,56% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 420,696341 | 13/02/2026 | -2,53% | 4,94% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,080000 | 13/02/2026 | -2,53% | 37,35% | ** |
