| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 11/03/2026 | -0,54% | 22,76% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,672394 | 11/03/2026 | -0,54% | 50,16% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,315430 | 11/03/2026 | -0,54% | · | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,950000 | 11/03/2026 | -0,55% | 20,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 275,510000 | 11/03/2026 | -0,55% | 30,44% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 315,397841 | 11/03/2026 | -0,55% | 45,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,660091 | 11/03/2026 | -0,55% | -8,11% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,587300 | 11/03/2026 | -0,55% | 16,61% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029260 | 11/03/2026 | -0,55% | 5,79% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,961700 | 11/03/2026 | -0,55% | -1,60% | ** |
