| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,823900 | 13/03/2026 | -1,88% | -5,70% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 99,123800 | 13/03/2026 | -1,88% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,960000 | 13/03/2026 | -1,88% | 16,98% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 128,546532 | 13/03/2026 | -1,88% | 30,37% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,685964 | 13/03/2026 | -1,88% | 31,72% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 471,560000 | 13/03/2026 | -1,89% | 62,62% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 242,900000 | 13/03/2026 | -1,89% | 29,26% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,530000 | 13/03/2026 | -1,89% | 25,41% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,317184 | 13/03/2026 | -1,89% | 43,05% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888640 | 13/03/2026 | -1,89% | -4,44% | ** |
