| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 179,980000 | 01/07/2025 | -5,09% | 19,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,148444 | 01/07/2025 | -5,09% | -5,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,527350 | 01/07/2025 | -5,09% | -4,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,898100 | 01/07/2025 | -5,09% | -12,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,744900 | 30/06/2025 | -5,09% | -12,67% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 240,245555 | 01/07/2025 | -5,09% | 47,71% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 199,170000 | 01/07/2025 | -5,09% | 48,13% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,728669 | 30/06/2025 | -5,09% | 7,55% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.045,090000 | 01/07/2025 | -5,10% | 78,87% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,243570 | 30/06/2025 | -5,10% | 11,70% | * |
