| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 185,910211 | 14/01/2026 | 1,30% | 38,41% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,979611 | 15/01/2026 | 1,30% | 10,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,389195 | 15/01/2026 | 1,30% | 14,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,030454 | 15/01/2026 | 1,30% | 14,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,218685 | 15/01/2026 | 1,30% | 3,34% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,474794 | 15/01/2026 | 1,30% | -4,12% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,877800 | 15/01/2026 | 1,30% | 41,92% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,146703 | 15/01/2026 | 1,29% | 13,16% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,418000 | 15/01/2026 | 1,29% | 7,82% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,813489 | 15/01/2026 | 1,29% | -15,11% | * |
