| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,923717 | 09/03/2026 | 2,90% | 75,62% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,271311 | 09/03/2026 | 2,90% | 12,01% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,462576 | 06/03/2026 | 2,90% | 23,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 121,674627 | 06/03/2026 | 2,90% | 12,91% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,938414 | 06/03/2026 | 2,90% | -13,00% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 140,546690 | 09/03/2026 | 2,90% | 28,76% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,346600 | 09/03/2026 | 2,90% | -13,49% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,140800 | 09/03/2026 | 2,90% | 6,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,873411 | 06/03/2026 | 2,90% | 27,46% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,196241 | 06/03/2026 | 2,90% | 22,65% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 19,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,787250 | 09/03/2026 | 2,90% | 7,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,042050 | 09/03/2026 | 2,90% | 2,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,320000 | 09/03/2026 | 2,90% | -8,75% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,383963 | 06/03/2026 | 2,90% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,844852 | 09/03/2026 | 2,89% | 35,05% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,615145 | 09/03/2026 | 2,89% | -0,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 195,210000 | 09/03/2026 | 2,89% | 20,57% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 234,860000 | 09/03/2026 | 2,89% | 25,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.543,420000 | 06/03/2026 | 2,89% | 29,41% | ***** |
