| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,903994 | 03/09/2025 | -2,15% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,516796 | 04/09/2025 | -2,15% | 25,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 70,841510 | 04/09/2025 | -2,15% | 17,63% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,048485 | 03/09/2025 | -2,15% | 7,70% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,101743 | 04/09/2025 | -2,15% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,674423 | 04/09/2025 | -2,16% | 18,83% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,484900 | 03/09/2025 | -2,16% | · | ND |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,852476 | 04/09/2025 | -2,16% | -2,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,228471 | 04/09/2025 | -2,16% | 27,71% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,910000 | 03/09/2025 | -2,16% | 1,35% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,820000 | 04/09/2025 | -2,16% | 16,92% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 355,520000 | 04/09/2025 | -2,16% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,920000 | 04/09/2025 | -2,16% | 2,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,408057 | 04/09/2025 | -2,16% | 1,52% | ** |
| PICTET - WATER R USD | UTILITIES | 441,615867 | 04/09/2025 | -2,16% | 9,57% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,830000 | 04/09/2025 | -2,16% | 22,22% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 178,310000 | 04/09/2025 | -2,17% | 49,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,477376 | 04/09/2025 | -2,17% | 11,47% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 780,020000 | 04/09/2025 | -2,17% | 43,10% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.361,060000 | 04/09/2025 | -2,17% | 38,76% | ** |
