| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,550000 | 03/07/2025 | -3,01% | -2,87% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,257172 | 03/07/2025 | -3,01% | 13,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,510000 | 17/06/2025 | -3,01% | 29,59% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,686290 | 03/07/2025 | -3,01% | 9,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 171,510000 | 02/07/2025 | -3,01% | 6,27% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 183,400000 | 02/07/2025 | -3,01% | 26,25% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 95,900526 | 03/07/2025 | -3,01% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 156,433543 | 03/07/2025 | -3,01% | 34,92% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 233,149900 | 03/07/2025 | -3,01% | 33,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,828467 | 03/07/2025 | -3,01% | 36,07% | *** |
