| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,050047 | 04/03/2026 | 2,76% | 19,50% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,730000 | 04/03/2026 | 2,76% | 16,57% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,327582 | 04/03/2026 | 2,76% | 30,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,909005 | 04/03/2026 | 2,76% | 55,42% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 578,532997 | 03/03/2026 | 2,76% | 23,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,630200 | 02/03/2026 | 2,76% | 18,24% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.162,435489 | 03/03/2026 | 2,76% | 18,79% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,598760 | 04/03/2026 | 2,76% | 3,55% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,145678 | 04/03/2026 | 2,76% | 56,83% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,720100 | 04/03/2026 | 2,76% | 38,97% | ***** |
