| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,724031 | 11/03/2026 | 1,52% | 7,71% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,359727 | 11/03/2026 | 1,52% | 20,45% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,230205 | 11/03/2026 | 1,52% | 20,22% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.290,447556 | 10/03/2026 | 1,52% | 14,56% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 128,579229 | 30/01/2026 | 1,52% | -7,74% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,820684 | 30/01/2026 | 1,52% | -14,81% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,826600 | 10/03/2026 | 1,52% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,450307 | 11/03/2026 | 1,52% | 58,56% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 179,378292 | 11/03/2026 | 1,52% | 52,07% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,426302 | 11/03/2026 | 1,52% | 58,56% | **** |
