| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,900000 | 04/03/2026 | 1,19% | -2,21% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 117,293936 | 02/03/2026 | 1,19% | 13,14% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,644300 | 04/03/2026 | 1,19% | 13,27% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 60,788400 | 04/03/2026 | 1,19% | 36,53% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,163619 | 04/03/2026 | 1,19% | -63,42% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 280,840000 | 04/03/2026 | 1,18% | 71,74% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.340,544253 | 04/03/2026 | 1,18% | 10,80% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,864194 | 04/03/2026 | 1,18% | -9,35% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 161,232724 | 04/03/2026 | 1,18% | 38,42% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,150830 | 03/03/2026 | 1,18% | 24,89% | **** |
