| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 443,665021 | 12/03/2026 | -1,40% | 7,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,024942 | 12/03/2026 | -1,40% | 53,95% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,348575 | 12/03/2026 | -1,40% | 43,70% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,188980 | 12/03/2026 | -1,40% | 88,78% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,188967 | 12/03/2026 | -1,40% | 88,77% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,060000 | 12/03/2026 | -1,40% | 17,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,183100 | 12/03/2026 | -1,40% | 48,05% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,810000 | 12/03/2026 | -1,40% | 27,23% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 457,538755 | 12/03/2026 | -1,40% | 51,16% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,755000 | 12/03/2026 | -1,40% | 0,96% | * |
