| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,380562 | 13/03/2026 | -1,19% | 27,99% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,655700 | 13/03/2026 | -1,19% | -7,60% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,216975 | 13/03/2026 | -1,19% | 15,16% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,415824 | 13/03/2026 | -1,20% | 31,14% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,780000 | 13/03/2026 | -1,20% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,280000 | 13/03/2026 | -1,20% | 7,02% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,648891 | 13/03/2026 | -1,20% | 29,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,280000 | 13/03/2026 | -1,20% | 4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,360000 | 13/03/2026 | -1,20% | 26,45% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,650000 | 12/03/2026 | -1,20% | -13,12% | * |
