| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 133,426281 | 13/03/2026 | -1,71% | 16,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,478481 | 16/03/2026 | -1,71% | 31,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,890658 | 16/03/2026 | -1,72% | 3,67% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,790730 | 16/03/2026 | -1,72% | -3,88% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,610000 | 16/03/2026 | -1,72% | 26,78% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,793000 | 16/03/2026 | -1,72% | -5,07% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,093958 | 12/03/2026 | -1,72% | 9,96% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,843527 | 16/03/2026 | -1,72% | 58,10% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 410,062729 | 16/03/2026 | -1,72% | 19,95% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,345356 | 16/03/2026 | -1,72% | 13,44% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.040,570000 | 16/03/2026 | -1,72% | 24,29% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,760000 | 16/03/2026 | -1,72% | -0,03% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 125,259170 | 10/03/2026 | -1,72% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,863156 | 10/03/2026 | -1,72% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,640000 | 13/03/2026 | -1,72% | 22,62% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,680000 | 16/03/2026 | -1,72% | -1,33% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 16/03/2026 | -1,72% | -2,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,241400 | 16/03/2026 | -1,72% | -1,57% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,525270 | 13/03/2026 | -1,72% | 16,93% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,906900 | 16/03/2026 | -1,72% | 32,03% | *** |
