| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,171555 | 19/03/2026 | -1,71% | 58,62% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,012936 | 18/03/2026 | -1,71% | 7,42% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,327800 | 19/03/2026 | -1,71% | 43,52% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,204802 | 19/03/2026 | -1,71% | -4,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 161,420000 | 19/03/2026 | -1,71% | 22,11% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.756,030000 | 18/03/2026 | -1,72% | 21,82% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.502,310000 | 18/03/2026 | -1,72% | 13,91% | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 494,670000 | 19/03/2026 | -1,72% | 60,28% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 444,650000 | 19/03/2026 | -1,72% | 57,15% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,455044 | 19/03/2026 | -1,72% | 63,13% | **** |
