| DWS INVEST CROCI US LCH | RVI USA | 298,530000 | 17/03/2026 | -1,72% | 33,82% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 125,259170 | 10/03/2026 | -1,72% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,863156 | 10/03/2026 | -1,72% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,318200 | 17/03/2026 | -1,72% | 1,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,403600 | 17/03/2026 | -1,72% | -0,10% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,340738 | 17/03/2026 | -1,72% | 0,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 157,543008 | 17/03/2026 | -1,72% | 69,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 17/03/2026 | -1,73% | 1,99% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,790000 | 17/03/2026 | -1,73% | 20,68% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,990000 | 17/03/2026 | -1,73% | 20,56% | ** |
