| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,540000 | 12/03/2026 | -5,36% | 24,42% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 107,200000 | 11/03/2026 | -5,36% | -3,23% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,427942 | 11/03/2026 | -5,36% | 32,41% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,280000 | 12/03/2026 | -5,37% | 38,43% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,300000 | 12/03/2026 | -5,37% | 24,58% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.493,135308 | 11/03/2026 | -5,37% | 32,79% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 914,886452 | 11/03/2026 | -5,37% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 92,032563 | 12/03/2026 | -5,38% | 7,38% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.263,000000 | 06/03/2026 | -5,38% | -1,87% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 157,870000 | 12/03/2026 | -5,38% | 74,98% | **** |
