| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,640000 | 19/03/2026 | -3,87% | 11,93% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,398990 | 19/03/2026 | -3,87% | 37,90% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,266549 | 19/03/2026 | -3,87% | 33,62% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,129416 | 19/03/2026 | -3,87% | 12,40% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,730000 | 19/03/2026 | -3,87% | 25,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 360,510000 | 19/03/2026 | -3,87% | 49,54% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 422,570000 | 19/03/2026 | -3,87% | 69,10% | *** |
| PICTET - ROBOTICS I EUR | TMT | 422,530000 | 19/03/2026 | -3,87% | 69,09% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,925494 | 19/03/2026 | -3,87% | 91,63% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,711223 | 19/03/2026 | -3,88% | 23,25% | ** |
