| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 365,563910 | 20/08/2025 | -1,52% | 12,41% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,977200 | 19/08/2025 | -1,52% | 9,52% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,073213 | 20/08/2025 | -1,52% | 20,09% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,396000 | 20/08/2025 | -1,52% | -5,88% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,383486 | 20/08/2025 | -1,53% | -3,64% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,848467 | 20/08/2025 | -1,53% | 22,27% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 20/08/2025 | -1,53% | -3,33% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,150000 | 20/08/2025 | -1,53% | 34,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,256459 | 20/08/2025 | -1,53% | 14,70% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,629216 | 20/08/2025 | -1,53% | 3,42% | ** |
