| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,013500 | 06/11/2025 | -5,97% | 24,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,575900 | 06/11/2025 | -5,97% | 24,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,441950 | 06/11/2025 | -5,97% | -2,65% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,871200 | 06/11/2025 | -5,97% | -10,60% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,360000 | 06/11/2025 | -5,97% | -0,82% | *** |
| PICTET - SMARTCITY I EUR | TMT | 240,120000 | 06/11/2025 | -5,97% | 18,13% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,365126 | 06/11/2025 | -5,97% | 36,09% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,968525 | 06/11/2025 | -5,98% | 3,22% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,543137 | 06/11/2025 | -5,98% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 302,635914 | 06/11/2025 | -5,98% | 55,40% | ** |
