| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,394382 | 10/03/2026 | 2,92% | -1,93% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,914100 | 10/03/2026 | 2,92% | 6,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,102138 | 10/03/2026 | 2,92% | 25,57% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,204450 | 10/03/2026 | 2,92% | 37,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 51,614700 | 10/03/2026 | 2,92% | 43,84% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,581205 | 06/03/2026 | 2,92% | 19,97% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,359315 | 06/03/2026 | 2,92% | 7,86% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,113322 | 06/03/2026 | 2,92% | 18,07% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,418242 | 06/03/2026 | 2,92% | 4,23% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 412,249512 | 03/03/2026 | 2,92% | · | ND |
