| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,913699 | 20/06/2025 | -6,15% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 41,980000 | 20/06/2025 | -6,15% | 44,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 300,642640 | 20/06/2025 | -6,15% | 30,90% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 20/06/2025 | -6,15% | -5,09% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,883035 | 19/06/2025 | -6,15% | 15,11% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,461492 | 19/06/2025 | -6,15% | 16,93% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.551,890573 | 19/06/2025 | -6,15% | 14,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,450000 | 20/06/2025 | -6,15% | 34,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 298,923144 | 20/06/2025 | -6,15% | 43,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.466,052974 | 20/06/2025 | -6,15% | 21,67% | ***** |
