| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 182,164000 | 16/03/2026 | -2,69% | 42,99% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.564,116417 | 13/03/2026 | -2,69% | 6,55% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,890000 | 16/03/2026 | -2,69% | 28,63% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 510,200000 | 16/03/2026 | -2,69% | 0,97% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,082000 | 16/03/2026 | -2,69% | -5,06% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,439500 | 16/03/2026 | -2,69% | 86,53% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,820000 | 16/03/2026 | -2,69% | 19,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,510000 | 13/03/2026 | -2,69% | 10,34% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.907,770000 | 13/03/2026 | -2,69% | 42,16% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.133,580000 | 13/03/2026 | -2,69% | 35,83% | ***** |
