| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,192500 | 16/03/2026 | -1,84% | -5,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,447400 | 16/03/2026 | -1,84% | -13,49% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 16/03/2026 | -1,84% | -4,36% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,410000 | 16/03/2026 | -1,84% | 61,68% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,911900 | 16/03/2026 | -1,84% | 11,44% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,310100 | 16/03/2026 | -1,84% | 5,20% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,845273 | 13/03/2026 | -1,84% | 43,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,100000 | 16/03/2026 | -1,84% | 31,39% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,128200 | 16/03/2026 | -1,84% | 33,16% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,600000 | 16/03/2026 | -1,85% | 12,50% | * |
