| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,819015 | 11/03/2026 | -1,88% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,790600 | 12/03/2026 | -1,88% | -1,52% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,960090 | 12/03/2026 | -1,88% | 3,61% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,157617 | 12/03/2026 | -1,88% | 33,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,825842 | 12/03/2026 | -1,89% | 43,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 358,270000 | 12/03/2026 | -1,89% | 28,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,258989 | 12/03/2026 | -1,89% | 25,49% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 805,430000 | 11/03/2026 | -1,89% | 19,90% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 351,010000 | 11/03/2026 | -1,89% | 9,33% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 278,380000 | 12/03/2026 | -1,89% | 80,32% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 290,770000 | 12/03/2026 | -1,89% | 48,06% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,934848 | 11/03/2026 | -1,89% | 44,70% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 181,012557 | 12/03/2026 | -1,89% | 60,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 99,106300 | 12/03/2026 | -1,89% | · | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,590483 | 12/03/2026 | -1,89% | 11,87% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,056200 | 11/03/2026 | -1,89% | 16,58% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,892500 | 12/03/2026 | -1,89% | 47,44% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,129300 | 09/03/2026 | -1,90% | 0,92% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,620000 | 12/03/2026 | -1,90% | 26,76% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,105054 | 12/03/2026 | -1,90% | 20,19% | * |
