| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,511549 | 27/03/2026 | -3,87% | 18,91% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,341243 | 30/03/2026 | -0,34% | 18,91% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,662191 | 31/03/2026 | -7,00% | 18,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,358323 | 31/03/2026 | 1,06% | 18,90% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,809358 | 31/03/2026 | -1,79% | 18,90% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.599,720000 | 31/03/2026 | -5,43% | 18,90% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,213594 | 31/03/2026 | 1,25% | 18,90% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,084200 | 31/03/2026 | -1,73% | 18,90% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,304900 | 30/03/2026 | -3,28% | 18,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,900000 | 31/03/2026 | -8,10% | 18,90% | ** |
