| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,504021 | 12/03/2026 | -1,41% | -31,35% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,797920 | 12/03/2026 | -1,41% | 19,17% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 221,617900 | 12/03/2026 | -1,41% | 20,24% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,480000 | 12/03/2026 | -1,42% | 19,68% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,360000 | 12/03/2026 | -1,42% | 35,15% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,662772 | 12/03/2026 | -1,42% | 36,41% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,050000 | 12/03/2026 | -1,42% | 14,27% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,310000 | 12/03/2026 | -1,42% | 45,16% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,959900 | 12/03/2026 | -1,42% | 1,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,720000 | 12/03/2026 | -1,42% | · | ND |
