| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 180,259379 | 19/03/2026 | -15,36% | 21,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 180,337714 | 19/03/2026 | -15,37% | 21,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 176,638524 | 19/03/2026 | -15,40% | 21,02% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 2,964882 | 19/03/2026 | -15,43% | 11,30% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,987553 | 19/03/2026 | -15,45% | 22,64% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 108,392704 | 18/03/2026 | -15,49% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 165,810776 | 19/03/2026 | -15,53% | 18,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 152,197754 | 19/03/2026 | -15,54% | 18,32% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,948734 | 19/03/2026 | -16,09% | 48,81% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,697015 | 19/03/2026 | -16,20% | 17,72% | ***** |
