| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 94,743645 | 01/04/2026 | -3,49% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,149145 | 01/04/2026 | -3,50% | 37,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,041215 | 02/04/2026 | -3,50% | 27,30% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,540000 | 02/04/2026 | -3,50% | 29,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,399708 | 02/04/2026 | -3,50% | 21,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 45,918650 | 02/04/2026 | -3,50% | · | ND |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,820000 | 02/04/2026 | -3,50% | 27,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,680000 | 06/04/2026 | -3,50% | 71,37% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,777600 | 01/04/2026 | -3,50% | 54,47% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,595762 | 31/03/2026 | -3,50% | 28,24% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,719700 | 02/04/2026 | -3,50% | 59,01% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 484,440000 | 02/04/2026 | -3,50% | 39,81% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,225597 | 03/04/2026 | -3,50% | 3,45% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 96,290000 | 02/04/2026 | -3,50% | -6,34% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,975000 | 02/04/2026 | -3,50% | 0,55% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,879100 | 02/04/2026 | -3,50% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.433,347695 | 01/04/2026 | -3,50% | 19,42% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 247,921909 | 02/04/2026 | -3,50% | 34,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 121,920000 | 02/04/2026 | -3,50% | 40,87% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 165,274400 | 01/04/2026 | -3,51% | · | ND |
