| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,731900 | 05/03/2026 | 2,63% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,387467 | 05/03/2026 | 2,63% | 24,66% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,899122 | 05/03/2026 | 2,63% | 24,19% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,829656 | 05/03/2026 | 2,63% | 34,91% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,653351 | 04/03/2026 | 2,63% | 48,53% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,648563 | 05/03/2026 | 2,63% | 4,38% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 124,362111 | 05/03/2026 | 2,63% | 25,54% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,487347 | 05/03/2026 | 2,63% | 4,35% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,149511 | 05/03/2026 | 2,63% | 45,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,803150 | 05/03/2026 | 2,63% | 21,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,833620 | 05/03/2026 | 2,63% | 46,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,824410 | 05/03/2026 | 2,63% | 39,74% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,024445 | 05/03/2026 | 2,63% | 50,52% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,531847 | 05/03/2026 | 2,63% | 25,39% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,165949 | 05/03/2026 | 2,63% | -62,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,184907 | 05/03/2026 | 2,62% | 18,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,398941 | 05/03/2026 | 2,62% | 13,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,954195 | 04/03/2026 | 2,62% | 16,11% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,253744 | 05/03/2026 | 2,62% | 16,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,458254 | 05/03/2026 | 2,62% | 24,41% | *** |
