| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,319619 | 21/07/2025 | -3,03% | 10,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,134318 | 21/07/2025 | -3,03% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 94,862496 | 18/07/2025 | -3,03% | 26,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,987486 | 18/07/2025 | -3,03% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,561235 | 18/07/2025 | -3,03% | 25,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,790000 | 21/07/2025 | -3,03% | 0,52% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,690000 | 18/07/2025 | -3,03% | 7,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,389000 | 21/07/2025 | -3,03% | -0,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,494764 | 20/07/2025 | -3,03% | 22,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,501386 | 21/07/2025 | -3,03% | 9,69% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 598,010000 | 21/07/2025 | -3,03% | 15,29% | *** |
| PICTET - WATER I EUR | UTILITIES | 625,340000 | 21/07/2025 | -3,03% | 16,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,116311 | 21/07/2025 | -3,03% | 6,57% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 168,910000 | 21/07/2025 | -3,03% | 11,54% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 247,835776 | 21/07/2025 | -3,04% | 44,09% | ** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 90,039313 | 18/07/2025 | -3,04% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 393,230000 | 18/07/2025 | -3,04% | 17,62% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,379532 | 21/07/2025 | -3,04% | 68,40% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,170545 | 18/07/2025 | -3,04% | -3,42% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,990980 | 18/07/2025 | -3,04% | 15,32% | ** |
