| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,929519 | 12/08/2025 | -1,30% | 18,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 140,711701 | 12/08/2025 | -1,30% | 10,42% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,976305 | 12/08/2025 | -1,30% | 39,78% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.718,620000 | 11/08/2025 | -1,31% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.501,710000 | 11/08/2025 | -1,31% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,810000 | 12/08/2025 | -1,31% | 44,64% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,690000 | 10/08/2025 | -1,31% | 0,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,509222 | 12/08/2025 | -1,31% | -1,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,609471 | 12/08/2025 | -1,31% | -2,55% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,020000 | 12/08/2025 | -1,31% | 6,16% | ** |
