| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,943900 | 15/12/2025 | -4,43% | -7,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,332300 | 15/12/2025 | -4,43% | -12,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,360929 | 15/12/2025 | -4,43% | 11,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,105277 | 12/12/2025 | -4,43% | 7,39% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,104993 | 15/12/2025 | -4,43% | 34,52% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,336118 | 12/12/2025 | -4,44% | 4,47% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,260274 | 15/12/2025 | -4,44% | 33,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,589977 | 15/12/2025 | -4,44% | 21,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,650000 | 15/12/2025 | -4,44% | -0,19% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,500000 | 12/12/2025 | -4,44% | 19,86% | * |
