| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 109,990000 | 30/01/2026 | -0,06% | -17,37% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,452983 | 11/03/2026 | -0,06% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,471971 | 11/03/2026 | -0,06% | -23,16% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,224900 | 11/03/2026 | -0,06% | 3,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,320000 | 11/03/2026 | -0,07% | 25,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,950000 | 11/03/2026 | -0,07% | 58,60% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,000000 | 11/03/2026 | -0,07% | -6,77% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,340000 | 11/03/2026 | -0,07% | 14,67% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,710000 | 11/03/2026 | -0,07% | 5,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,970000 | 11/03/2026 | -0,07% | 7,64% | ** |
