| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,840000 | 05/03/2026 | 2,95% | 64,29% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,126442 | 05/03/2026 | 2,95% | 34,78% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,307000 | 05/03/2026 | 2,95% | 35,54% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,073679 | 05/03/2026 | 2,95% | -8,62% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,809354 | 05/03/2026 | 2,95% | 19,33% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,259941 | 05/03/2026 | 2,95% | 25,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,177598 | 05/03/2026 | 2,95% | -7,14% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,950000 | 05/03/2026 | 2,95% | 11,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,147309 | 04/03/2026 | 2,95% | 19,37% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,120000 | 04/03/2026 | 2,95% | 38,05% | ***** |
