| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,424449 | 23/03/2026 | -3,14% | 77,76% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,410000 | 23/03/2026 | -3,14% | 34,70% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,858313 | 23/03/2026 | -3,14% | 37,15% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,530000 | 23/03/2026 | -3,14% | 22,07% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,712315 | 23/03/2026 | -3,14% | 37,85% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,210000 | 23/03/2026 | -3,14% | -5,07% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,961000 | 23/03/2026 | -3,14% | 11,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,606500 | 23/03/2026 | -3,14% | 3,04% | * |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 241,177119 | 20/03/2026 | -3,14% | 107,15% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,892377 | 23/03/2026 | -3,14% | 33,20% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,889790 | 23/03/2026 | -3,14% | 46,33% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 120,083823 | 20/03/2026 | -3,14% | 12,46% | * |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 109,830376 | 20/03/2026 | -3,14% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,011383 | 23/03/2026 | -3,14% | 50,07% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.560,530000 | 19/03/2026 | -3,15% | 20,79% | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,436521 | 20/03/2026 | -3,15% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,362100 | 23/03/2026 | -3,15% | 45,06% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,441800 | 23/03/2026 | -3,15% | 33,89% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,680000 | 23/03/2026 | -3,15% | 25,51% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 94,382146 | 20/03/2026 | -3,15% | -11,79% | * |
