| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,087820 | 16/03/2026 | -0,58% | 31,62% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 16/03/2026 | -0,58% | 13,40% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.239,540000 | 13/03/2026 | -0,58% | 19,30% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,597832 | 16/03/2026 | -0,58% | 0,73% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,080000 | 16/03/2026 | -0,58% | 6,81% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.036,644270 | 13/03/2026 | -0,58% | 28,83% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,116484 | 16/03/2026 | -0,58% | 46,49% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,342105 | 13/03/2026 | -0,58% | 60,33% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,070000 | 16/03/2026 | -0,59% | 55,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,840000 | 16/03/2026 | -0,59% | · | ND |
