| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,490947 | 25/06/2025 | -6,16% | -0,52% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,367650 | 25/06/2025 | 5,41% | -0,52% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,038478 | 26/06/2025 | -3,26% | -0,52% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,483112 | 26/06/2025 | 1,41% | -0,52% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,767165 | 26/06/2025 | 7,39% | -0,52% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,861479 | 26/06/2025 | -8,74% | -0,52% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 118,050000 | 25/06/2025 | 9,75% | -0,53% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,777277 | 26/06/2025 | -8,65% | -0,53% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,600000 | 25/06/2025 | 4,85% | -0,53% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,593416 | 26/06/2025 | -8,11% | -0,53% | *** |
