| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,976900 | 06/03/2026 | 0,89% | 36,03% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,560000 | 06/03/2026 | 0,89% | -13,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,810000 | 06/03/2026 | 0,89% | -1,20% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,046000 | 06/03/2026 | 0,89% | 9,26% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,150593 | 06/03/2026 | 0,89% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,763000 | 06/03/2026 | 0,89% | 20,93% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,486457 | 06/03/2026 | 0,89% | 33,55% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,767300 | 06/03/2026 | 0,89% | 36,48% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,387000 | 06/03/2026 | 0,88% | 28,09% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,893117 | 06/03/2026 | 0,88% | 21,73% | ***** |
