| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,746261 | 12/06/2025 | 1,51% | 19,88% | *** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,618251 | 12/06/2025 | -5,20% | 19,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,564549 | 12/06/2025 | 1,39% | 19,88% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 170,180000 | 12/06/2025 | -2,34% | 19,88% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,932680 | 11/06/2025 | 1,11% | 19,87% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,921608 | 12/06/2025 | 0,79% | 19,87% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 508,310000 | 12/06/2025 | -4,29% | 19,87% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,787994 | 12/06/2025 | -4,94% | 19,87% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,650621 | 12/06/2025 | 7,28% | 19,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,629377 | 12/06/2025 | -7,48% | 19,86% | ** |
