| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,040000 | 09/03/2026 | -0,62% | 19,86% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,492140 | 10/03/2026 | -0,62% | 50,88% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,355400 | 10/03/2026 | -0,62% | 49,98% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,510000 | 09/03/2026 | -0,63% | 11,51% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,260000 | 09/03/2026 | -0,63% | 7,36% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,550000 | 09/03/2026 | -0,63% | 23,52% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,155642 | 10/03/2026 | -0,63% | 35,57% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,590000 | 10/03/2026 | -0,63% | 34,05% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 242,771000 | 09/03/2026 | -0,63% | 31,29% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,114650 | 06/03/2026 | -0,63% | 14,33% | ** |
