| PICTET - USA INDEX P DY USD | RVI USA | 464,556638 | 08/04/2026 | -1,10% | 54,10% | *** |
| PICTET - USA INDEX P USD | RVI USA | 548,240219 | 08/04/2026 | -1,10% | 56,72% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,590466 | 08/04/2026 | -1,10% | 6,45% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,074443 | 07/04/2026 | -1,10% | 22,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,934300 | 09/04/2026 | -1,10% | 4,90% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,673084 | 09/04/2026 | -1,10% | 2,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,556543 | 08/04/2026 | -1,10% | 18,79% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,321769 | 09/04/2026 | -1,10% | 28,07% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,956898 | 09/04/2026 | -1,10% | -4,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 09/04/2026 | -1,11% | -3,60% | * |
