| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 364,669600 | 17/03/2026 | 1,65% | 39,07% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,974677 | 17/03/2026 | 1,65% | 13,31% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 99,960000 | 17/03/2026 | 1,65% | 20,52% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 93,820000 | 17/03/2026 | 1,65% | 20,51% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,917505 | 13/03/2026 | 1,65% | 49,85% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,363300 | 17/03/2026 | 1,65% | 36,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,788914 | 17/03/2026 | 1,65% | 10,48% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,288805 | 17/03/2026 | 1,65% | 6,87% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,640881 | 17/03/2026 | 1,65% | 11,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,081606 | 17/03/2026 | 1,65% | 0,95% | ** |
