| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,390661 | 30/12/2025 | 3,60% | 62,98% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,599473 | 30/12/2025 | 3,60% | 63,20% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,315291 | 30/12/2025 | 3,60% | 5,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,920000 | 30/12/2025 | 3,60% | 7,70% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,860000 | 29/12/2025 | 3,60% | 18,50% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,700000 | 30/12/2025 | 3,60% | 15,72% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,450000 | 29/12/2025 | 3,60% | 20,06% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,695685 | 29/12/2025 | 3,60% | 9,53% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,845794 | 30/12/2025 | 3,60% | 64,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,243089 | 30/12/2025 | 3,59% | 88,11% | *** |
