| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,680000 | 12/03/2026 | -1,39% | 8,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,717849 | 12/03/2026 | -1,39% | 51,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,499091 | 12/03/2026 | -1,39% | 60,80% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,016800 | 12/03/2026 | -1,39% | 7,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 319,961300 | 12/03/2026 | -1,39% | 41,37% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 208,149303 | 12/03/2026 | -1,39% | -13,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,523600 | 12/03/2026 | -1,39% | -1,14% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,705205 | 12/03/2026 | -1,39% | 14,19% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,500000 | 12/03/2026 | -1,39% | 16,98% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,117693 | 12/03/2026 | -1,39% | 13,50% | *** |
