| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,177098 | 31/03/2026 | -19,76% | 20,43% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 149,407872 | 30/03/2026 | -19,78% | -5,00% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 146,508185 | 30/03/2026 | -19,88% | -6,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 150,685229 | 31/03/2026 | -19,90% | 13,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,135306 | 31/03/2026 | -19,96% | 12,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 120,796171 | 31/03/2026 | -19,96% | 12,39% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 143,164403 | 30/03/2026 | -19,98% | -7,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,180117 | 31/03/2026 | -20,01% | 11,52% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,783788 | 31/03/2026 | -20,01% | 22,36% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,643068 | 31/03/2026 | -20,08% | 24,96% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 12,978937 | 31/03/2026 | -20,24% | 34,25% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 164,970000 | 31/03/2026 | -20,52% | 11,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 123,460000 | 31/03/2026 | -20,57% | 10,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 123,070000 | 31/03/2026 | -20,58% | 10,76% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,714472 | 31/03/2026 | -20,60% | 14,77% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 158,000000 | 31/03/2026 | -20,61% | 9,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 158,070000 | 31/03/2026 | -20,61% | 9,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 161,130000 | 31/03/2026 | -20,61% | 10,66% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 101,783934 | 30/03/2026 | -20,65% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,736128 | 31/03/2026 | -20,67% | -7,87% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,185250 | 31/03/2026 | -20,69% | -8,14% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,073317 | 31/03/2026 | -20,72% | -8,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 132,950000 | 31/03/2026 | -20,75% | 7,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 148,360000 | 31/03/2026 | -20,81% | 7,33% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,273874 | 31/03/2026 | -20,83% | -10,05% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 142,460000 | 31/03/2026 | -20,86% | 5,93% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,581721 | 31/03/2026 | -20,86% | 23,95% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,492955 | 31/03/2026 | -20,88% | -10,72% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,104700 | 31/03/2026 | -20,89% | -8,38% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,011000 | 31/03/2026 | -20,92% | -8,84% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,140000 | 31/03/2026 | -20,96% | 27,92% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,460000 | 31/03/2026 | -21,00% | 26,94% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 83,661200 | 31/03/2026 | -21,09% | -19,04% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 170,180000 | 31/03/2026 | -21,13% | -18,74% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,830000 | 31/03/2026 | -21,17% | 23,96% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 101,858700 | 30/03/2026 | -21,17% | · | ND |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,460000 | 31/03/2026 | -21,23% | 22,06% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 165,210000 | 31/03/2026 | -21,30% | -20,88% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 142,620000 | 31/03/2026 | -21,44% | -22,54% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,913115 | 31/03/2026 | -22,35% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,393460 | 31/03/2026 | -22,42% | 33,24% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,533223 | 31/03/2026 | -22,70% | 27,28% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,973474 | 31/03/2026 | -22,71% | 27,16% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,208700 | 31/03/2026 | -22,99% | -12,01% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,514263 | 31/03/2026 | -23,01% | 22,36% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,072447 | 31/03/2026 | -23,47% | -72,93% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,703601 | 31/03/2026 | -23,50% | -77,33% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 179,080362 | 31/03/2026 | -23,54% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 74,625566 | 30/03/2026 | -23,89% | -32,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 82,871822 | 30/03/2026 | -23,96% | -31,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 148,615465 | 30/03/2026 | -24,02% | -32,16% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,509567 | 31/03/2026 | -24,20% | 38,47% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 121,125044 | 30/03/2026 | -24,24% | -34,23% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,846000 | 31/03/2026 | -24,33% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,799200 | 31/03/2026 | -24,36% | · | ND |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,040880 | 27/03/2026 | -24,37% | 21,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,000870 | 31/03/2026 | -24,43% | -59,52% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 87,059203 | 30/03/2026 | -24,75% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 87,980830 | 30/03/2026 | -24,76% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,454340 | 31/03/2026 | -24,78% | 20,66% | ** |
| 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% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,466081 | 31/03/2026 | -26,53% | 49,64% | **** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,363281 | 31/03/2026 | -26,90% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,965385 | 31/03/2026 | -27,07% | 37,48% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,562011 | 31/03/2026 | -27,70% | 53,06% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,438337 | 31/03/2026 | -27,76% | 49,96% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,104018 | 31/03/2026 | -27,94% | 47,95% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,609149 | 31/03/2026 | -28,52% | 43,08% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,290920 | 31/03/2026 | -28,57% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,869977 | 31/03/2026 | -28,69% | 32,95% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,243815 | 31/03/2026 | -28,94% | 31,16% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,547487 | 31/03/2026 | -28,96% | 49,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,985302 | 31/03/2026 | -29,08% | 32,01% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 87,007053 | 30/03/2026 | -30,19% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 89,510700 | 30/03/2026 | -32,79% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 8,616233 | 03/03/2026 | -87,57% | -88,23% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | -89,20% | -40,34% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | -89,20% | -40,16% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 9,822500 | 31/03/2026 | -96,03% | -94,10% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
