| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,689964 | 19/03/2026 | -3,70% | 41,46% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 132,264514 | 19/03/2026 | -3,70% | 65,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,590826 | 19/03/2026 | -3,71% | 41,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,420000 | 19/03/2026 | -3,71% | 12,17% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 326,380000 | 19/03/2026 | -3,71% | 37,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,562712 | 19/03/2026 | -3,71% | -3,48% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,209535 | 19/03/2026 | -3,71% | 28,73% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,362347 | 19/03/2026 | -3,71% | 49,71% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 542,336148 | 19/03/2026 | -3,71% | 7,14% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 238,549917 | 19/03/2026 | -3,71% | 6,87% | ** |
