| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,805653 | 18/03/2026 | -20,70% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 15,509939 | 18/03/2026 | -20,82% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,604143 | 19/03/2026 | -21,20% | 17,03% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,636522 | 19/03/2026 | -21,27% | 39,09% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,331900 | 19/03/2026 | -21,46% | -7,30% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,193664 | 19/03/2026 | -21,49% | 33,27% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,944469 | 19/03/2026 | -21,52% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,748107 | 19/03/2026 | -21,55% | 32,87% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,711463 | 19/03/2026 | -21,80% | 28,24% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,147271 | 19/03/2026 | -22,35% | -71,66% | ** |
