| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 458,164136 | 17/12/2025 | -0,90% | -13,56% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,887308 | 17/12/2025 | -0,90% | 20,78% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 310,535745 | 17/12/2025 | -0,90% | 19,96% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,166000 | 17/12/2025 | -0,90% | -0,81% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,610000 | 17/12/2025 | -0,90% | 43,67% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,230000 | 17/12/2025 | -0,90% | 35,99% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,550700 | 17/12/2025 | -0,90% | 17,76% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,950000 | 17/12/2025 | -0,90% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,860000 | 17/12/2025 | -0,91% | 1,85% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,016505 | 17/12/2025 | -0,91% | 33,94% | *** |
