| PICTET - SECURITY I EUR | OTROS SECTORES | 387,950000 | 11/03/2026 | -0,56% | 27,98% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,069582 | 10/03/2026 | -0,56% | 53,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,905214 | 11/03/2026 | -0,56% | 56,73% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,150000 | 06/03/2026 | -0,56% | 18,73% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,273724 | 11/03/2026 | -0,56% | 29,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,943306 | 11/03/2026 | -0,56% | 57,04% | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 171,137553 | 11/03/2026 | -0,56% | 36,39% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,630000 | 11/03/2026 | -0,57% | 21,43% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 11/03/2026 | -0,57% | 16,29% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,080000 | 11/03/2026 | -0,57% | 9,79% | * |
