| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,937500 | 11/03/2026 | -1,32% | 29,88% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 244,310000 | 12/03/2026 | -1,32% | 26,74% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,930000 | 12/03/2026 | -1,32% | 14,64% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,090000 | 11/03/2026 | -1,32% | 10,61% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 258,335498 | 12/03/2026 | -1,32% | 13,37% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,916082 | 12/03/2026 | -1,32% | 27,77% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 640,814757 | 12/03/2026 | -1,32% | 15,44% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,553400 | 12/03/2026 | -1,32% | 34,63% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,413094 | 12/03/2026 | -1,32% | 15,50% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,200000 | 12/03/2026 | -1,32% | 2,90% | * |
