| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 915,694700 | 18/03/2026 | -2,81% | · | ND |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,890000 | 18/03/2026 | -2,82% | -1,36% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,633943 | 17/03/2026 | -2,82% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 186,315600 | 17/03/2026 | -2,82% | 66,74% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 325,390200 | 17/03/2026 | -2,82% | 61,36% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,160000 | 18/03/2026 | -2,82% | 70,93% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,130000 | 18/03/2026 | -2,82% | 70,93% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,581476 | 17/03/2026 | -2,82% | 41,74% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,992200 | 18/03/2026 | -2,82% | -21,20% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,289300 | 18/03/2026 | -2,82% | 8,05% | * |
