| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,551850 | 18/03/2026 | -3,72% | 34,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.835,878261 | 18/03/2026 | -3,73% | 62,82% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,129000 | 19/03/2026 | -3,73% | 82,91% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,222200 | 19/03/2026 | -3,73% | 3,79% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 346,587489 | 19/03/2026 | -3,73% | 16,79% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 617,099597 | 19/03/2026 | -3,73% | 17,98% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,695800 | 19/03/2026 | -3,73% | 43,27% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 176,769700 | 18/03/2026 | -3,73% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,470000 | 19/03/2026 | -3,74% | 8,77% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,373749 | 19/03/2026 | -3,74% | 8,15% | * |
