| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,558062 | 09/10/2025 | 4,98% | 28,22% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 300,850000 | 10/10/2025 | 4,98% | 37,22% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,375519 | 10/10/2025 | 4,98% | 21,84% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,590000 | 10/10/2025 | 4,98% | 24,22% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,135460 | 10/10/2025 | 4,98% | 38,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,660000 | 10/10/2025 | 4,97% | 13,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 10/10/2025 | 4,97% | 20,02% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,890000 | 10/10/2025 | 4,97% | 17,82% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.011,507937 | 10/10/2025 | 4,97% | 43,30% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,965422 | 10/10/2025 | 4,97% | 16,64% | ** |
