| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,333298 | 11/07/2025 | 2,75% | 26,95% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.297,639008 | 14/07/2025 | -10,64% | 26,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,573117 | 14/07/2025 | 2,99% | 26,94% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,364204 | 12/07/2025 | 4,81% | 26,94% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 224,354149 | 14/07/2025 | -4,03% | 26,94% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,765230 | 14/07/2025 | 8,15% | 26,94% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 165,269461 | 14/07/2025 | -0,05% | 26,93% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,240101 | 11/07/2025 | -1,74% | 26,93% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,758076 | 10/07/2025 | 9,60% | 26,93% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 23,914000 | 14/07/2025 | -4,34% | 26,93% | ** |
