| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,301800 | 11/03/2026 | -1,46% | 7,29% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,854945 | 12/03/2026 | -1,46% | -18,60% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,200000 | 11/03/2026 | -1,46% | 3,91% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,941800 | 11/03/2026 | -1,46% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,070000 | 12/03/2026 | -1,47% | 7,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,510000 | 12/03/2026 | -1,47% | 3,13% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 419,190000 | 12/03/2026 | -1,47% | 23,71% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,540000 | 12/03/2026 | -1,47% | 34,12% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,000000 | 12/03/2026 | -1,47% | 26,82% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,730000 | 12/03/2026 | -1,47% | 35,52% | **** |
