| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.940,451199 | 12/03/2026 | -4,51% | 65,46% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,380000 | 12/03/2026 | -4,51% | 63,95% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 219,831991 | 12/03/2026 | -4,51% | 49,59% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,258243 | 12/03/2026 | -4,51% | 15,26% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,740000 | 12/03/2026 | -4,52% | 39,19% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 271,980000 | 11/03/2026 | -4,52% | 76,04% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,660000 | 12/03/2026 | -4,52% | 92,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 171,480584 | 12/03/2026 | -4,52% | 45,65% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,110000 | 12/03/2026 | -4,53% | -5,29% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,352200 | 12/03/2026 | -4,53% | 3,06% | * |
