| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,541000 | 11/03/2026 | -0,81% | 15,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,997342 | 12/03/2026 | -0,81% | 26,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,077980 | 12/03/2026 | -0,81% | -0,95% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,440000 | 11/03/2026 | -0,81% | 38,81% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,872088 | 12/03/2026 | -0,81% | 118,28% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,250000 | 12/03/2026 | -0,82% | 30,08% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,684100 | 09/03/2026 | -0,82% | 8,01% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,849745 | 12/03/2026 | -0,82% | 46,65% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,021824 | 12/03/2026 | -0,82% | 17,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,461900 | 12/03/2026 | -0,82% | 20,07% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,500000 | 11/03/2026 | -0,82% | 25,06% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,290000 | 12/03/2026 | -0,82% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 12/03/2026 | -0,82% | 21,30% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,083000 | 11/03/2026 | -0,82% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,073979 | 12/03/2026 | -0,82% | -13,87% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,310000 | 12/03/2026 | -0,82% | 9,76% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,778817 | 12/03/2026 | -0,82% | 14,85% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 461,230000 | 12/03/2026 | -0,82% | 64,79% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,660000 | 12/03/2026 | -0,82% | 0,41% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,530857 | 12/03/2026 | -0,82% | 37,41% | **** |
