| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 24,882803 | 18/06/2025 | 0,31% | 50,50% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,455214 | 19/06/2025 | 0,31% | 13,81% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 324,558483 | 19/06/2025 | 0,31% | 14,35% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 231,624751 | 19/06/2025 | 0,31% | 5,55% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,940000 | 19/06/2025 | 0,30% | 13,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,404445 | 18/06/2025 | 0,30% | 7,82% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.252,601690 | 19/06/2025 | 0,30% | 51,10% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,619330 | 19/06/2025 | 0,30% | 22,93% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 131,634580 | 19/06/2025 | 0,30% | 11,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,122271 | 19/06/2025 | 0,30% | 18,71% | *** |
