| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,388304 | 03/07/2025 | -1,53% | 13,40% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 159,580000 | 02/07/2025 | -1,53% | 26,19% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,869960 | 02/07/2025 | -1,53% | -15,02% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,815100 | 02/07/2025 | -1,53% | 14,88% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,723816 | 03/07/2025 | -1,53% | 13,21% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,009317 | 03/07/2025 | -1,53% | 33,95% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,564603 | 01/07/2025 | -1,53% | 19,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,442285 | 03/07/2025 | -1,53% | -0,84% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,491343 | 03/07/2025 | -1,53% | 9,97% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,944490 | 03/07/2025 | -1,53% | 11,49% | ** |
