| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,221517 | 02/04/2026 | -2,10% | -2,37% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,219089 | 02/04/2026 | -2,10% | 2,49% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,846500 | 02/04/2026 | -2,10% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 362,503300 | 06/04/2026 | -2,10% | 51,06% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,506758 | 01/04/2026 | -2,11% | 12,65% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,333000 | 31/03/2026 | -2,11% | 28,69% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,485200 | 02/04/2026 | -2,11% | 20,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 239,810000 | 02/04/2026 | -2,11% | 40,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,580000 | 02/04/2026 | -2,11% | 41,70% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,202000 | 06/04/2026 | -2,11% | 0,56% | * |
