| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,330000 | 02/04/2026 | -1,07% | 17,08% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,410000 | 02/04/2026 | -1,07% | 12,81% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,915770 | 06/04/2026 | -1,07% | 27,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,297396 | 07/04/2026 | -1,07% | 150,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,618000 | 07/04/2026 | -1,07% | 64,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,912900 | 07/04/2026 | -1,07% | 55,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,347928 | 07/04/2026 | -1,07% | 60,69% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,000000 | 07/04/2026 | -1,08% | 10,41% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,019123 | 07/04/2026 | -1,08% | 10,62% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 205,116357 | 02/04/2026 | -1,08% | 43,89% | **** |
