| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,983680 | 11/03/2026 | 2,09% | 22,88% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,416746 | 06/03/2026 | 2,09% | 23,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,340558 | 11/03/2026 | 2,09% | -3,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,361022 | 11/03/2026 | 2,09% | 5,36% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,311571 | 10/03/2026 | 2,09% | -10,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,369212 | 10/03/2026 | 2,09% | -19,09% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,947759 | 11/03/2026 | 2,09% | 4,46% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,375529 | 11/03/2026 | 2,09% | 18,49% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,056558 | 11/03/2026 | 2,09% | 47,30% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,379750 | 10/03/2026 | 2,09% | 22,17% | ***** |
