| PICTET - WATER P USD | UTILITIES | 514,412720 | 09/07/2025 | -3,01% | 14,97% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,346337 | 09/07/2025 | -3,01% | 0,32% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,865576 | 08/07/2025 | -3,01% | 1,10% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,570525 | 09/07/2025 | -3,01% | 23,25% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,619529 | 09/07/2025 | -3,02% | 2,55% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,797670 | 09/07/2025 | -3,02% | 85,21% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,250000 | 09/07/2025 | -3,02% | -3,76% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,812911 | 09/07/2025 | -3,02% | 12,46% | * |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,164302 | 09/07/2025 | -3,02% | 37,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,610532 | 09/07/2025 | -3,02% | 45,93% | **** |
