| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,850000 | 19/08/2025 | -1,09% | 22,75% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 647,817155 | 19/08/2025 | -1,09% | 13,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,916300 | 19/08/2025 | -1,09% | -10,49% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,272938 | 18/08/2025 | -1,10% | -99,02% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,959082 | 19/08/2025 | -1,10% | 19,47% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,601852 | 19/08/2025 | -1,10% | 6,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,364163 | 19/08/2025 | -1,10% | -21,48% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.364,160000 | 18/08/2025 | -1,10% | 9,25% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,135500 | 19/08/2025 | -1,10% | 32,34% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,803039 | 18/08/2025 | -1,10% | 15,57% | ***** |
