| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,339915 | 12/03/2026 | 2,14% | 35,62% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,284448 | 12/03/2026 | 2,14% | 29,30% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,468785 | 11/03/2026 | 2,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,275916 | 12/03/2026 | 2,14% | 31,60% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.185,873413 | 11/03/2026 | 2,14% | 19,99% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,566814 | 12/03/2026 | 2,14% | 32,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,061228 | 12/03/2026 | 2,13% | 15,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,133022 | 12/03/2026 | 2,13% | 15,68% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,085900 | 12/03/2026 | 2,13% | 4,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,160000 | 12/03/2026 | 2,13% | 10,89% | *** |
