| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,048500 | 11/03/2026 | -3,42% | 29,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,100800 | 18/03/2026 | -3,43% | 42,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,606609 | 18/03/2026 | -3,43% | 41,97% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,688000 | 18/03/2026 | -3,43% | 42,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,838300 | 18/03/2026 | -3,43% | 81,75% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 57,208696 | 18/03/2026 | -3,43% | 57,60% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,843478 | 18/03/2026 | -3,43% | 25,36% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 18/03/2026 | -3,43% | 0,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,690000 | 18/03/2026 | -3,44% | 12,48% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,670000 | 18/03/2026 | -3,44% | 33,80% | ** |
