| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,060000 | 08/01/2026 | 0,13% | 14,79% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,725755 | 07/01/2026 | 0,91% | 14,79% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,984754 | 08/01/2026 | -1,00% | 14,79% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,447537 | 08/01/2026 | 2,30% | 14,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,640000 | 08/01/2026 | 0,27% | 14,78% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,100000 | 08/01/2026 | 0,24% | 14,78% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 445,360000 | 07/01/2026 | 3,35% | 14,78% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,030069 | 08/01/2026 | 2,24% | 14,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,854390 | 08/01/2026 | 2,08% | 14,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.649,291237 | 08/01/2026 | 0,13% | 14,78% | **** |
