| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,043873 | 18/11/2025 | 10,49% | 4,38% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 336,889418 | 18/11/2025 | 10,49% | 93,38% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 363,609500 | 18/11/2025 | 10,48% | -13,85% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,900000 | 17/11/2025 | 10,48% | 25,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 292,400000 | 18/11/2025 | 10,48% | 26,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,835203 | 18/11/2025 | 10,48% | 31,83% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,586200 | 18/11/2025 | 10,48% | 19,62% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.485,149051 | 17/11/2025 | 10,48% | 33,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,885411 | 18/11/2025 | 10,47% | -8,14% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,750647 | 18/11/2025 | 10,47% | 20,87% | **** |
