| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,170000 | 19/08/2025 | -0,79% | -4,25% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,468747 | 18/08/2025 | -0,79% | 25,26% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448556 | 18/08/2025 | -0,79% | -4,79% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,960000 | 18/08/2025 | -0,79% | 1,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,200000 | 19/08/2025 | -0,79% | 26,85% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,915700 | 19/08/2025 | -0,79% | 3,26% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,540000 | 19/08/2025 | -0,79% | 11,69% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,561690 | 19/08/2025 | -0,79% | 1,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,365162 | 19/08/2025 | -0,79% | 4,64% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,234100 | 19/08/2025 | -0,79% | 2,94% | * |
