| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 197,410000 | 13/08/2025 | -3,23% | -20,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 129,620000 | 13/08/2025 | -3,23% | -20,75% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,302282 | 13/08/2025 | -3,23% | 1,36% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.159,183673 | 13/08/2025 | -3,23% | 2,41% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,087713 | 12/08/2025 | -3,23% | -6,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 102,557417 | 13/08/2025 | -3,23% | 20,34% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,168500 | 12/08/2025 | -3,24% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,507813 | 13/08/2025 | -3,24% | 10,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,720000 | 13/08/2025 | -3,24% | 17,10% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,699428 | 13/08/2025 | -3,24% | 17,11% | **** |
