| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,910700 | 11/09/2025 | 4,40% | 22,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 120,869517 | 12/09/2025 | 4,40% | 22,66% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 148,232300 | 11/09/2025 | 4,40% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,907778 | 12/09/2025 | 4,40% | 22,09% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,056828 | 12/09/2025 | 4,40% | 22,52% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,960000 | 12/09/2025 | 4,39% | 17,83% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,511350 | 12/09/2025 | 4,39% | 52,41% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,900000 | 12/09/2025 | 4,39% | 9,31% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 265,182284 | 11/09/2025 | 4,39% | 25,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,000000 | 12/09/2025 | 4,39% | 15,74% | *** |
