| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,119803 | 23/12/2025 | -3,73% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,388766 | 23/12/2025 | -3,74% | 71,55% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,326489 | 23/12/2025 | -3,74% | 19,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,555963 | 23/12/2025 | -3,74% | 2,36% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,752948 | 24/12/2025 | -3,74% | 13,98% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,919226 | 23/12/2025 | -3,74% | 1,91% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,558120 | 23/12/2025 | -3,74% | 20,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,755100 | 23/12/2025 | -3,74% | 20,01% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,531400 | 23/12/2025 | -3,75% | 4,45% | ND |
