| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,005920 | 19/03/2026 | -1,62% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,350000 | 19/03/2026 | -1,62% | 25,59% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,892158 | 19/03/2026 | -1,62% | 80,84% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,831865 | 19/03/2026 | -1,62% | 28,93% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 19/03/2026 | -1,62% | 13,67% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,071286 | 19/03/2026 | -1,62% | 14,12% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,801122 | 16/03/2026 | -1,62% | 79,85% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,580000 | 19/03/2026 | -1,62% | 7,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,602000 | 18/03/2026 | -1,62% | 16,68% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,670000 | 19/03/2026 | -1,62% | 29,88% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.001,382500 | 19/03/2026 | -1,62% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,492500 | 19/03/2026 | -1,63% | 25,92% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,510000 | 19/03/2026 | -1,63% | -5,41% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,000000 | 18/03/2026 | -1,63% | 26,91% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,145792 | 19/03/2026 | -1,63% | 27,10% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,661067 | 19/03/2026 | -1,63% | 26,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 108,380000 | 18/03/2026 | -1,63% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,048133 | 19/03/2026 | -1,63% | 30,07% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,375300 | 19/03/2026 | -1,63% | 7,43% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,260000 | 19/03/2026 | -1,63% | 23,25% | **** |
