| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 592,453817 | 13/03/2026 | -1,95% | 39,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,230356 | 13/03/2026 | -1,95% | 18,97% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,332840 | 13/03/2026 | -1,96% | 8,06% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,790000 | 12/03/2026 | -1,96% | · | ND |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,818519 | 12/03/2026 | -1,96% | 78,69% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,415824 | 13/03/2026 | -1,96% | 50,55% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 269,870000 | 13/03/2026 | -1,96% | 87,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 269,710000 | 13/03/2026 | -1,96% | 87,13% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,500000 | 13/03/2026 | -1,96% | 0,34% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,510000 | 13/03/2026 | -1,96% | -6,55% | * |
