| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,910000 | 11/03/2026 | -3,94% | 41,55% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,490000 | 11/03/2026 | -3,94% | 11,10% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,353942 | 11/03/2026 | -3,94% | -0,77% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.308,820000 | 10/03/2026 | -3,94% | 7,42% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 96,181200 | 11/03/2026 | -3,94% | 9,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 92,123400 | 11/03/2026 | -3,94% | 5,41% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,839392 | 11/03/2026 | -3,94% | 24,86% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,951818 | 11/03/2026 | -3,95% | 12,45% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.284,388222 | 11/03/2026 | -3,95% | 5,40% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.028,480000 | 10/03/2026 | -3,95% | · | ND |
