| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 131,477609 | 16/03/2026 | 1,69% | 36,32% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,542982 | 16/03/2026 | 1,69% | 15,69% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 327,730000 | 13/03/2026 | 1,69% | 18,51% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,051934 | 13/03/2026 | 1,69% | 22,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,370000 | 13/03/2026 | 1,69% | 49,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 144,980000 | 13/03/2026 | 1,69% | 36,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,995023 | 16/03/2026 | 1,69% | 7,64% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.952,081027 | 13/03/2026 | 1,69% | 26,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,185600 | 16/03/2026 | 1,69% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,490211 | 16/03/2026 | 1,69% | · | ND |
