| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,740000 | 15/12/2025 | 3,15% | 23,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,368787 | 15/12/2025 | 11,41% | 23,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,385774 | 15/12/2025 | 5,82% | 23,34% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,674082 | 11/12/2025 | 6,24% | 23,34% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,680000 | 15/12/2025 | -6,35% | 23,34% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,299243 | 15/12/2025 | 12,54% | 23,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,923069 | 12/12/2025 | 11,91% | 23,33% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,600300 | 11/12/2025 | 3,88% | 23,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,350615 | 15/12/2025 | 5,67% | 23,33% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,357312 | 12/12/2025 | 9,78% | 23,33% | ** |
