| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,718700 | 20/03/2026 | -2,68% | 25,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 103,979771 | 20/03/2026 | -2,68% | 6,57% | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 7,950000 | 20/03/2026 | -2,69% | -5,81% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,945826 | 19/03/2026 | -2,69% | -9,67% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,996700 | 19/03/2026 | -2,69% | 42,20% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 258,430000 | 20/03/2026 | -2,69% | 47,28% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,947555 | 20/03/2026 | -2,69% | 15,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,140000 | 20/03/2026 | -2,69% | 3,45% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 83,800000 | 19/03/2026 | -2,69% | 12,77% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,352228 | 20/03/2026 | -2,69% | 2,99% | * |
