| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 72,540000 | 27/03/2026 | -12,04% | -9,39% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 727,237996 | 27/03/2026 | -0,29% | -9,39% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 165,220000 | 30/03/2026 | -4,56% | -9,40% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,647381 | 30/03/2026 | -1,41% | -9,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,841225 | 27/03/2026 | -11,88% | -9,40% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,929293 | 30/03/2026 | 0,81% | -9,42% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,043600 | 30/03/2026 | 1,34% | -9,42% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,604554 | 30/03/2026 | -2,42% | -9,42% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,131313 | 30/03/2026 | -6,19% | -9,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,963125 | 30/03/2026 | -1,32% | -9,44% | * |
