| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,604407 | 05/03/2026 | 1,07% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,732514 | 06/03/2026 | 1,07% | 38,95% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,594340 | 06/03/2026 | 1,07% | 19,91% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,348067 | 06/03/2026 | 1,07% | 2,80% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,436100 | 06/03/2026 | 1,06% | 4,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.305,691549 | 06/03/2026 | 1,06% | 45,24% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,140000 | 06/03/2026 | 1,06% | 18,94% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,459700 | 05/03/2026 | 1,06% | 21,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,700000 | 06/03/2026 | 1,06% | 8,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,000000 | 06/03/2026 | 1,06% | 8,28% | *** |
