| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,680462 | 16/12/2025 | 1,43% | 16,67% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 359,448764 | 17/12/2025 | 1,43% | 24,51% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,267446 | 17/12/2025 | 1,43% | 11,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 151,655008 | 17/12/2025 | 1,43% | 35,44% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,350000 | 17/12/2025 | 1,43% | 8,96% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,090000 | 17/12/2025 | 1,42% | 6,20% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 200,030000 | 17/12/2025 | 1,42% | 52,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 153,180000 | 17/12/2025 | 1,42% | 52,58% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,340000 | 16/12/2025 | 1,42% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,319294 | 17/12/2025 | 1,42% | 3,41% | ** |
