| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,609397 | 06/03/2026 | 4,82% | 33,59% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 87,368480 | 06/03/2026 | 4,82% | 12,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,724404 | 05/03/2026 | 4,82% | 48,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,875401 | 06/03/2026 | 4,82% | 25,97% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,666724 | 06/03/2026 | 4,82% | 9,61% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,320365 | 05/03/2026 | 4,82% | 19,18% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,820863 | 06/03/2026 | 4,82% | -9,58% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.175,975100 | 05/03/2026 | 4,82% | 31,97% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 47,539140 | 06/03/2026 | 4,82% | -11,37% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 145,997160 | 05/03/2026 | 4,82% | · | ND |
