| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 184,025898 | 30/03/2026 | -24,81% | -28,10% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,524961 | 31/03/2026 | -24,81% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,775467 | 31/03/2026 | -25,75% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,435327 | 31/03/2026 | -25,75% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 14,517122 | 31/03/2026 | -25,89% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 77,520000 | 30/03/2026 | -25,99% | -31,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 137,830000 | 30/03/2026 | -26,05% | -32,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 85,990000 | 30/03/2026 | -26,06% | -32,49% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,514611 | 31/03/2026 | -26,09% | 20,41% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 113,630000 | 30/03/2026 | -26,27% | -34,48% | * |
