| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,960452 | 10/03/2026 | 1,41% | 72,74% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,771240 | 10/03/2026 | 1,41% | 5,40% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,571343 | 10/03/2026 | 1,41% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 225,623131 | 10/03/2026 | 1,41% | 21,71% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,235831 | 10/03/2026 | 1,41% | 25,83% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,011941 | 10/03/2026 | 1,41% | 2,84% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,799601 | 10/03/2026 | 1,41% | -1,19% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,618589 | 10/03/2026 | 1,40% | 1,32% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,422300 | 10/03/2026 | 1,40% | 14,40% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 165,370000 | 10/03/2026 | 1,40% | 34,43% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 401,690000 | 10/03/2026 | 1,40% | 41,99% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.176,273516 | 10/03/2026 | 1,40% | 11,02% | *** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,472600 | 06/03/2026 | 1,40% | -24,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,002577 | 10/03/2026 | 1,40% | 7,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,790000 | 10/03/2026 | 1,40% | 2,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,700971 | 10/03/2026 | 1,40% | 10,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,303153 | 10/03/2026 | 1,40% | 6,28% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,167425 | 10/03/2026 | 1,40% | 22,00% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,590444 | 10/03/2026 | 1,40% | 29,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,466541 | 10/03/2026 | 1,40% | -1,46% | ** |
