| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,045700 | 19/03/2026 | -1,63% | -1,83% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,470000 | 19/03/2026 | -1,63% | -5,08% | * |
| LAZARD ALPHA EURO I | RV EURO | 718,400000 | 18/03/2026 | -1,63% | 27,99% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 564,700000 | 18/03/2026 | -1,63% | 27,88% | ** |
| LAZARD ALPHA EURO T | RV EURO | 437,750000 | 18/03/2026 | -1,63% | 27,97% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,980000 | 19/03/2026 | -1,63% | 4,55% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 416,670000 | 18/03/2026 | -1,63% | 62,54% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,102900 | 18/03/2026 | -1,63% | 57,40% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.177,530000 | 19/03/2026 | -1,63% | 18,80% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,490000 | 18/03/2026 | -1,63% | 24,60% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,200000 | 18/03/2026 | -1,63% | 23,75% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,680000 | 19/03/2026 | -1,63% | 11,27% | ** |
| PICTET - USA INDEX J USD | RVI USA | 568,695652 | 18/03/2026 | -1,63% | 61,84% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,030000 | 19/03/2026 | -1,63% | 6,42% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,167900 | 19/03/2026 | -1,63% | 49,11% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 958,561600 | 19/03/2026 | -1,63% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 716,752330 | 19/03/2026 | -1,63% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,655000 | 19/03/2026 | -1,63% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,633000 | 19/03/2026 | -1,64% | 28,23% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,837600 | 19/03/2026 | -1,64% | 25,77% | **** |
