| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,904256 | 19/03/2026 | -19,15% | -4,24% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,381582 | 19/03/2026 | -19,16% | -4,52% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,267995 | 19/03/2026 | -19,19% | -4,95% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 169,620000 | 19/03/2026 | -19,20% | -14,40% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,435286 | 19/03/2026 | -19,29% | -6,50% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 146,460000 | 19/03/2026 | -19,32% | -16,21% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,678997 | 19/03/2026 | -19,33% | -7,20% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,299000 | 19/03/2026 | -19,37% | -5,32% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,204000 | 19/03/2026 | -19,40% | -5,79% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,772826 | 19/03/2026 | -19,60% | 29,55% | ** |
