| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,073100 | 20/08/2025 | -0,91% | 7,33% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,780791 | 20/08/2025 | -0,92% | -0,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,680000 | 20/08/2025 | -0,92% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,680000 | 20/08/2025 | -0,92% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.955,299974 | 20/08/2025 | -0,92% | 14,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,260000 | 19/08/2025 | -0,92% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,430000 | 20/08/2025 | -0,92% | -1,68% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,930000 | 20/08/2025 | -0,92% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,156482 | 20/08/2025 | -0,92% | 37,40% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,348300 | 20/08/2025 | -0,92% | -1,58% | ** |
