| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 145,517362 | 11/06/2025 | -3,51% | 23,44% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 92,154378 | 11/06/2025 | -3,51% | 37,43% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,390700 | 10/06/2025 | -3,52% | -1,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,040000 | 11/06/2025 | -3,52% | 1,01% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,407417 | 11/06/2025 | -3,52% | -17,68% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 240,920000 | 11/06/2025 | -3,52% | 41,95% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 234,730000 | 11/06/2025 | -3,52% | 40,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,429251 | 11/06/2025 | -3,52% | 3,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,717172 | 11/06/2025 | -3,52% | 10,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,274469 | 11/06/2025 | -3,52% | 25,20% | ** |
