| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.135,830000 | 08/04/2026 | -4,12% | 6,34% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,783825 | 09/04/2026 | -4,12% | 4,59% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,190000 | 09/04/2026 | -4,12% | -7,41% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 113,641335 | 09/04/2026 | -4,12% | 79,20% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,510000 | 09/04/2026 | -4,13% | 24,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 319,200000 | 09/04/2026 | -4,13% | 36,07% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,210000 | 09/04/2026 | -4,13% | 36,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,370000 | 09/04/2026 | -4,13% | 6,16% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,587516 | 09/04/2026 | -4,13% | 17,10% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,648695 | 09/04/2026 | -4,13% | -9,13% | * |
