| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 259,528504 | 15/07/2025 | -1,13% | 49,45% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,468645 | 16/07/2025 | -1,13% | 29,88% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 318,902517 | 16/07/2025 | -1,13% | 32,63% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,473137 | 16/07/2025 | -1,13% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 127,836009 | 16/07/2025 | -1,13% | 8,78% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,160000 | 16/07/2025 | -1,14% | 20,21% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,700000 | 16/07/2025 | -1,14% | 23,97% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,648164 | 16/07/2025 | -1,14% | 13,96% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 331,990000 | 16/07/2025 | -1,14% | 6,70% | ** |
