| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,731455 | 03/07/2025 | -1,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,022251 | 03/07/2025 | -1,52% | 12,23% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,043012 | 04/07/2025 | -1,52% | 5,58% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,322597 | 04/07/2025 | -1,52% | -2,47% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,432141 | 04/07/2025 | -1,52% | 44,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,650000 | 04/07/2025 | -1,52% | 4,30% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,905739 | 04/07/2025 | -1,52% | 20,88% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.156,720000 | 03/07/2025 | -1,52% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 330,379000 | 04/07/2025 | -1,52% | 61,00% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 374,020000 | 03/07/2025 | -1,52% | 16,26% | *** |
