| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,509418 | 14/11/2025 | 16,12% | 30,00% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 573,270000 | 14/11/2025 | 16,11% | 102,06% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,917500 | 30/10/2025 | 16,11% | 50,23% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,763419 | 14/11/2025 | 16,11% | -1,53% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,266140 | 14/11/2025 | 16,10% | 33,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,748626 | 14/11/2025 | 16,10% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,003811 | 14/11/2025 | 16,10% | 25,70% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,298420 | 14/11/2025 | 16,10% | 63,95% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 201,990000 | 14/11/2025 | 16,10% | 7,77% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,680000 | 14/11/2025 | 16,10% | 38,03% | **** |
