| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 395,319714 | 27/03/2026 | -2,99% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 27/03/2026 | -2,99% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,312315 | 31/03/2026 | -2,99% | -2,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.117,513878 | 30/03/2026 | -2,99% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,460000 | 31/03/2026 | -3,00% | 40,27% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,480000 | 31/03/2026 | -3,00% | 21,64% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,640000 | 31/03/2026 | -3,00% | 21,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,210000 | 31/03/2026 | -3,00% | 0,48% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,000000 | 31/03/2026 | -3,00% | 26,09% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 202,643028 | 31/03/2026 | -3,00% | 38,56% | *** |
