| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 617,980555 | 20/06/2025 | -6,14% | 25,46% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,105491 | 19/06/2025 | -6,14% | 47,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,365176 | 20/06/2025 | -6,14% | 70,47% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,129396 | 20/06/2025 | -6,14% | 20,13% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,154320 | 20/06/2025 | -6,14% | 52,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,830000 | 20/06/2025 | -6,15% | -8,15% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,962223 | 20/06/2025 | -6,15% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,897080 | 20/06/2025 | -6,15% | 20,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,766684 | 19/06/2025 | -6,15% | 4,61% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,040816 | 20/06/2025 | -6,15% | 51,65% | **** |
