| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,660000 | 03/07/2025 | -0,77% | -1,40% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,100000 | 04/07/2025 | -0,77% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,483118 | 04/07/2025 | -0,77% | 23,53% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,480000 | 04/07/2025 | -0,78% | -9,81% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,029149 | 04/07/2025 | -0,78% | 10,20% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,373600 | 03/07/2025 | -0,78% | 78,85% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,577547 | 04/07/2025 | -0,78% | -8,11% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,817149 | 04/07/2025 | -0,78% | 37,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,879918 | 04/07/2025 | -0,78% | 10,54% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,449245 | 03/07/2025 | -0,78% | -0,15% | * |
