| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,706369 | 27/08/2025 | 10,68% | 17,22% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,183167 | 27/08/2025 | 10,68% | -15,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 224,631016 | 27/08/2025 | 10,68% | 63,55% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.691,721925 | 27/08/2025 | 10,68% | 38,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.909,300341 | 26/08/2025 | 10,67% | 19,53% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 27/08/2025 | 10,67% | 20,04% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,670000 | 26/08/2025 | 10,67% | 45,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,260000 | 27/08/2025 | 10,67% | 55,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,614800 | 27/08/2025 | 10,67% | 30,25% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,827310 | 27/08/2025 | 10,67% | 2,95% | *** |
