| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 205,590000 | 19/11/2024 | 21,36% | 12,72% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 207,460000 | 19/11/2024 | 21,14% | 12,24% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 200,850000 | 19/11/2024 | 20,71% | 10,65% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 129,577331 | 18/11/2024 | 19,90% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 23,935621 | 19/11/2024 | 19,61% | 32,80% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 127,994693 | 18/11/2024 | 19,11% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 20,995179 | 19/11/2024 | 19,11% | 27,57% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 127,710387 | 18/11/2024 | 19,06% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 104,199700 | 19/11/2024 | 17,78% | 10,26% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | ÉTICO | 21,676593 | 19/11/2024 | 17,74% | 23,31% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 104,135659 | 19/11/2024 | 17,69% | 10,34% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 100,191000 | 19/11/2024 | 16,61% | 6,84% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | ÉTICO | 19,424277 | 19/11/2024 | 16,60% | 23,33% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 100,129420 | 19/11/2024 | 16,52% | 6,91% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | ÉTICO | 17,616090 | 19/11/2024 | 15,11% | 17,72% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 133,630000 | 19/11/2024 | 14,84% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | ÉTICO | 6,179700 | 18/11/2024 | 14,61% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 130,520000 | 19/11/2024 | 14,18% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | ÉTICO | 16,895160 | 19/11/2024 | 13,70% | 13,61% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | ÉTICO | 6,856100 | 18/11/2024 | 13,61% | -9,94% | ** |
