| PICTET - NUTRITION I DY EUR | CONSUMO | 226,500000 | 31/03/2026 | -5,18% | -17,05% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 230,470000 | 31/03/2026 | -5,18% | -16,23% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 191,858238 | 30/03/2026 | -5,18% | -5,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,401635 | 31/03/2026 | -5,18% | -4,00% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,542842 | 30/03/2026 | -5,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699688 | 31/03/2026 | -5,19% | 61,03% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,700000 | 31/03/2026 | -5,19% | 5,74% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 173,917203 | 31/03/2026 | -5,19% | 46,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,720000 | 31/03/2026 | -5,19% | 32,28% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,078800 | 31/03/2026 | -5,19% | 4,52% | * |
