| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,684646 | 12/08/2025 | -0,78% | 7,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,310000 | 11/08/2025 | -0,78% | -0,80% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,091800 | 12/08/2025 | -0,78% | 17,49% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,499014 | 12/08/2025 | -0,78% | 15,02% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,600000 | 12/08/2025 | -0,78% | -2,41% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,230000 | 12/08/2025 | -0,78% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,485232 | 12/08/2025 | -0,78% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,875536 | 12/08/2025 | -0,78% | 8,42% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,709546 | 12/08/2025 | -0,78% | 7,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,592275 | 12/08/2025 | -0,78% | -0,82% | * |
