| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 106,629815 | 01/04/2026 | 1,70% | 25,59% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,751300 | 02/04/2026 | 1,69% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,945770 | 02/04/2026 | 1,69% | 19,22% | **** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,470000 | 02/04/2026 | 1,69% | 5,03% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,824500 | 02/04/2026 | 1,69% | 19,62% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,600000 | 02/04/2026 | 1,69% | 2,86% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,400000 | 02/04/2026 | 1,69% | -3,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 106,643688 | 01/04/2026 | 1,69% | -9,98% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,685466 | 02/04/2026 | 1,69% | 11,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,633546 | 02/04/2026 | 1,69% | 31,23% | *** |
