| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,073027 | 18/02/2026 | -3,47% | 27,51% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 136,239811 | 17/02/2026 | -3,47% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 79,610000 | 17/02/2026 | -3,47% | -8,05% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,193303 | 17/02/2026 | -3,48% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,550000 | 17/02/2026 | -3,48% | 7,79% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.032,902080 | 17/02/2026 | -3,48% | 1,79% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,682989 | 18/02/2026 | -3,48% | 35,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,143098 | 18/02/2026 | -3,48% | -3,91% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,603630 | 18/02/2026 | -3,48% | 60,15% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 100,654400 | 18/02/2026 | -3,48% | · | ND |
