| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,990022 | 02/04/2026 | 1,66% | 11,80% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,127041 | 02/04/2026 | 1,66% | 9,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,184382 | 02/04/2026 | 1,66% | 35,85% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,973400 | 01/04/2026 | 1,66% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 24,14% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,940715 | 01/04/2026 | 1,66% | 18,59% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 943,123644 | 02/04/2026 | 1,65% | 4,79% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,419957 | 02/04/2026 | 1,65% | -12,34% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,416486 | 02/04/2026 | 1,65% | 24,33% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,160521 | 02/04/2026 | 1,65% | 18,89% | *** |
