| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,100664 | 25/06/2025 | 3,19% | 0,28% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,180000 | 25/06/2025 | 3,19% | 15,50% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,190000 | 25/06/2025 | 3,19% | -12,79% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,999962 | 25/06/2025 | 3,19% | 10,34% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,330000 | 24/06/2025 | 3,19% | 16,16% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 320,300000 | 24/06/2025 | 3,19% | 10,55% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,629800 | 24/06/2025 | 3,19% | 21,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 266,649422 | 25/06/2025 | 3,19% | 15,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 229,530954 | 25/06/2025 | 3,19% | 8,19% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,123901 | 25/06/2025 | 3,19% | 8,05% | * |
