| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.886,421463 | 09/03/2026 | 2,13% | 26,44% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,434877 | 09/03/2026 | 2,13% | 3,31% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,950090 | 10/03/2026 | 2,13% | 26,73% | * |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,300224 | 10/03/2026 | 2,13% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,830341 | 10/03/2026 | 2,12% | -2,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 195,190000 | 10/03/2026 | 2,12% | 26,63% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 161,140000 | 09/03/2026 | 2,12% | 25,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,436825 | 10/03/2026 | 2,12% | 38,72% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 258,320000 | 09/03/2026 | 2,12% | 20,40% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,628732 | 09/03/2026 | 2,12% | -9,24% | ** |
