| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 214,985142 | 15/12/2025 | 12,45% | 41,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 41,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,220000 | 15/12/2025 | 16,35% | 41,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,038288 | 15/12/2025 | 10,01% | 41,37% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,449913 | 12/12/2025 | 18,34% | 41,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,497803 | 12/12/2025 | 13,56% | 41,29% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,218918 | 11/12/2025 | 9,92% | 41,25% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,622564 | 15/12/2025 | 16,66% | 41,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 15/12/2025 | 24,54% | 41,22% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,795243 | 12/12/2025 | 1,20% | 41,18% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,476049 | 15/12/2025 | 12,33% | 41,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.325,516889 | 15/12/2025 | 24,88% | 41,15% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,515093 | 15/12/2025 | 23,70% | 41,12% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,028327 | 15/12/2025 | 14,99% | 41,02% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,800000 | 12/12/2025 | 20,37% | 41,01% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,792500 | 12/12/2025 | 29,64% | 40,99% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 40,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 15/12/2025 | 24,51% | 40,86% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,132300 | 15/12/2025 | 13,54% | 40,72% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,404160 | 15/12/2025 | 5,59% | 40,72% | ***** |
