| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 100,607375 | 15/04/2026 | 1,33% | 5,05% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,718166 | 15/04/2026 | 1,33% | 8,38% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,713900 | 16/04/2026 | 1,33% | 29,52% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,464945 | 15/04/2026 | 1,32% | 18,47% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,761488 | 15/04/2026 | 1,32% | 28,30% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,300000 | 16/04/2026 | 1,32% | 37,37% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,704584 | 15/04/2026 | 1,32% | 19,70% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,697000 | 15/04/2026 | 1,32% | · | ND |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,650141 | 15/04/2026 | 1,32% | 20,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,412823 | 15/04/2026 | 1,32% | 6,04% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,769655 | 15/04/2026 | 1,32% | 30,36% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,880946 | 15/04/2026 | 1,32% | 8,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,451783 | 15/04/2026 | 1,32% | 23,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,916808 | 15/04/2026 | 1,32% | 53,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 23,33% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,924363 | 15/04/2026 | 1,32% | 44,26% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,960000 | 16/04/2026 | 1,32% | 25,00% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,587852 | 15/04/2026 | 1,32% | 84,02% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,747029 | 15/04/2026 | 1,32% | 26,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,044143 | 15/04/2026 | 1,32% | 26,33% | **** |
