| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,898344 | 19/03/2026 | -3,56% | 20,94% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,123500 | 19/03/2026 | -3,56% | 11,25% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,600200 | 19/03/2026 | -3,56% | 1,02% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 348,392400 | 19/03/2026 | -3,56% | 48,60% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 216,975400 | 19/03/2026 | -3,56% | 18,04% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 340,961708 | 19/03/2026 | -3,57% | 65,96% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 311,432143 | 19/03/2026 | -3,57% | 62,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,025154 | 19/03/2026 | -3,57% | 0,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,100000 | 19/03/2026 | -3,57% | 3,50% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 39,829402 | 19/03/2026 | -3,57% | 19,17% | ** |
