| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,310000 | 27/06/2025 | -5,31% | 66,80% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 178,300000 | 27/06/2025 | -5,31% | -3,12% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,794200 | 27/06/2025 | -5,31% | 0,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,372522 | 27/06/2025 | -5,31% | -3,30% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,020000 | 26/06/2025 | -5,31% | -9,99% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,287423 | 27/06/2025 | -5,31% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,415584 | 27/06/2025 | -5,31% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,240000 | 27/06/2025 | -5,31% | -8,10% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,310000 | 27/06/2025 | -5,31% | -3,68% | * |
