| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,112064 | 12/03/2026 | -0,92% | 35,11% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,523500 | 12/03/2026 | -0,92% | 35,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,945873 | 12/03/2026 | -0,93% | 26,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,235000 | 11/03/2026 | -0,93% | 10,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,527993 | 12/03/2026 | -0,93% | -10,27% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,972473 | 12/03/2026 | -0,93% | 22,02% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,084773 | 12/03/2026 | -0,93% | 17,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,270000 | 12/03/2026 | -0,93% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,290000 | 12/03/2026 | -0,93% | 23,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,070000 | 12/03/2026 | -0,93% | 12,73% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,986875 | 11/03/2026 | -0,93% | -9,61% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,648400 | 12/03/2026 | -0,93% | 21,36% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 165,650000 | 12/03/2026 | -0,93% | 33,77% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,650500 | 12/03/2026 | -0,93% | 37,99% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,290000 | 12/03/2026 | -0,93% | 19,53% | ***** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,497200 | 12/03/2026 | -0,93% | 1,50% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,554343 | 12/03/2026 | -0,93% | 70,17% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,750065 | 12/03/2026 | -0,93% | -5,47% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,970000 | 12/03/2026 | -0,93% | 22,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,470000 | 12/03/2026 | -0,93% | 11,52% | **** |
