| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 90,608696 | 18/03/2026 | -3,39% | 1,96% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,170000 | 18/03/2026 | -3,39% | 4,34% | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,140878 | 16/03/2026 | -3,39% | 9,51% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,563246 | 18/03/2026 | -3,39% | -32,89% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,046957 | 18/03/2026 | -3,39% | 45,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,895652 | 18/03/2026 | -3,39% | 30,55% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,500000 | 18/03/2026 | -3,39% | 37,80% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 181,870000 | 18/03/2026 | -3,39% | -15,62% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,660000 | 18/03/2026 | -3,40% | 9,38% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.075,000000 | 17/03/2026 | -3,40% | · | ND |
