| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,656204 | 12/03/2026 | -1,29% | -10,77% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.207,390000 | 12/03/2026 | -1,29% | 22,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.941,480000 | 12/03/2026 | -1,29% | 21,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 78,669063 | 11/03/2026 | -1,29% | -4,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,614400 | 12/03/2026 | -1,29% | 1,56% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.604,770000 | 12/03/2026 | -1,30% | 2,32% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.128,899281 | 12/03/2026 | -1,30% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,970000 | 12/03/2026 | -1,30% | 19,44% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,490000 | 11/03/2026 | -1,30% | 5,30% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 55,04% | **** |
