| BGF FINTECH A2 USD | TMT | 10,857442 | 13/03/2026 | -16,01% | 30,46% | ** |
| BGF FINTECH A4 USD | TMT | 5,481004 | 13/03/2026 | -16,03% | 30,40% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,921500 | 13/03/2026 | -16,04% | 35,67% | ***** |
| BGF FINTECH A2 SEK | TMT | 10,865219 | 13/03/2026 | -16,08% | 31,23% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,463576 | 13/03/2026 | -16,08% | 34,78% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,949373 | 13/03/2026 | -16,08% | 52,25% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,504256 | 13/03/2026 | -16,10% | 28,09% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,289299 | 13/03/2026 | -16,13% | 32,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,324155 | 13/03/2026 | -16,14% | 32,56% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 87,840000 | 12/03/2026 | -16,14% | -22,51% | * |
| BGF FINTECH E2 EUR | TMT | 13,450000 | 13/03/2026 | -16,15% | 28,83% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 156,200000 | 12/03/2026 | -16,20% | -23,26% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 97,460000 | 12/03/2026 | -16,20% | -23,34% | * |
| BGF FINTECH C2 USD | TMT | 5,176020 | 13/03/2026 | -16,23% | 25,66% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,002091 | 13/03/2026 | -16,36% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 128,840000 | 12/03/2026 | -16,40% | -25,62% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,179418 | 13/03/2026 | -16,44% | 40,70% | ***** |
| PICTET - LONGEVITY I USD | SALUD | 287,094807 | 13/03/2026 | -16,65% | -11,97% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 287,350000 | 13/03/2026 | -16,66% | -11,70% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 240,292785 | 13/03/2026 | -16,79% | -14,29% | ** |
| PICTET - LONGEVITY P USD | SALUD | 240,345068 | 13/03/2026 | -16,79% | -14,29% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 240,690000 | 13/03/2026 | -16,81% | -14,03% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,683165 | 13/03/2026 | -16,84% | -32,81% | * |
| PICTET - LONGEVITY R USD | SALUD | 207,537470 | 13/03/2026 | -16,91% | -16,09% | * |
| PICTET - LONGEVITY R EUR | SALUD | 207,860000 | 13/03/2026 | -16,92% | -15,83% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,854915 | 13/03/2026 | -17,03% | 56,93% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,878965 | 13/03/2026 | -17,03% | 40,41% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,490862 | 13/03/2026 | -17,10% | 42,95% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 107,065600 | 12/03/2026 | -17,14% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 171,980000 | 13/03/2026 | -17,15% | 26,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 128,720000 | 13/03/2026 | -17,19% | 25,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 128,320000 | 13/03/2026 | -17,20% | 25,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 164,750000 | 13/03/2026 | -17,22% | 24,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 164,820000 | 13/03/2026 | -17,22% | 24,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 168,000000 | 13/03/2026 | -17,23% | 25,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 138,670000 | 13/03/2026 | -17,35% | 21,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 154,760000 | 13/03/2026 | -17,39% | 21,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 148,630000 | 13/03/2026 | -17,43% | 19,90% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,580000 | 13/03/2026 | -18,10% | 34,98% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,840000 | 13/03/2026 | -18,13% | 33,99% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,852440 | 11/03/2026 | -18,26% | 30,76% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,190000 | 13/03/2026 | -18,28% | 30,81% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,436900 | 13/03/2026 | -18,29% | -0,96% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,340800 | 13/03/2026 | -18,32% | -1,45% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,305100 | 13/03/2026 | -18,39% | · | ND |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,800000 | 13/03/2026 | -18,40% | 28,78% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,255180 | 13/03/2026 | -18,41% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,979000 | 13/03/2026 | -18,47% | -1,23% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,468892 | 13/03/2026 | -18,48% | -1,52% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,354566 | 13/03/2026 | -18,51% | -1,97% | * |
