| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,830000 | 13/08/2025 | -0,11% | 7,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 13/08/2025 | -0,11% | -2,32% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,630000 | 13/08/2025 | -0,11% | 48,52% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,600000 | 13/08/2025 | -0,11% | 24,36% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,610000 | 13/08/2025 | -0,11% | 32,17% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,887151 | 13/08/2025 | -0,11% | -4,60% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,610000 | 13/08/2025 | -0,11% | -12,12% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 168,004440 | 13/08/2025 | -0,11% | 28,26% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 141,950000 | 13/08/2025 | -0,11% | 25,31% | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,818177 | 13/08/2025 | -0,11% | 13,10% | *** |
