| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,734565 | 11/03/2026 | 2,48% | 27,48% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,987998 | 11/03/2026 | 2,48% | 0,55% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 142,123479 | 11/03/2026 | 2,48% | 35,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,639575 | 11/03/2026 | 2,48% | 20,79% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,237853 | 11/03/2026 | 2,48% | 9,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 120,200000 | 10/03/2026 | 2,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 204,137476 | 10/03/2026 | 2,48% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,740000 | 11/03/2026 | 2,47% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,074087 | 11/03/2026 | 2,47% | 34,35% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,918800 | 10/03/2026 | 2,47% | -28,39% | ND |
