| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,940000 | 17/02/2026 | -4,53% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 351,206500 | 16/02/2026 | -4,53% | 23,95% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,370000 | 17/02/2026 | -4,54% | 60,22% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,850000 | 16/02/2026 | -4,54% | 25,41% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,589379 | 17/02/2026 | -4,54% | -2,96% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,621900 | 16/02/2026 | -4,54% | 23,61% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 178,663623 | 17/02/2026 | -4,54% | 92,07% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,142990 | 17/02/2026 | -4,54% | 44,95% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 332,550000 | 13/02/2026 | -4,54% | -9,01% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,460000 | 16/02/2026 | -4,55% | 14,19% | *** |
