| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 243,692452 | 22/09/2022 | -10,90% | 136.583,53% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 316,920919 | 21/09/2022 | 17,74% | 1.130,56% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 43.831.131,626872 | 22/09/2022 | -5,86% | 204,44% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,110440 | 22/09/2022 | 66,77% | 117,70% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 194,792999 | 22/09/2022 | 3,57% | 109,69% | ND |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 12,390672 | 21/09/2022 | 15,75% | 108,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 191,043808 | 22/09/2022 | 3,12% | 105,89% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 190,183023 | 22/09/2022 | 3,01% | 105,02% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 188,702246 | 22/09/2022 | 2,83% | 103,56% | ND |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 1.041,120000 | 22/09/2022 | -20,09% | 102,10% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,161600 | 22/09/2022 | -4,59% | 101,91% | ***** |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 159,800000 | 22/09/2022 | -20,16% | 101,39% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,447600 | 22/09/2022 | -4,93% | 98,90% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 183,999393 | 22/09/2022 | 2,24% | 98,78% | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 227,228900 | 22/09/2022 | -8,68% | 98,18% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 879,780000 | 22/09/2022 | -20,68% | 96,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 181,873399 | 22/09/2022 | -5,90% | 95,60% | ND |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 110,744638 | 22/09/2022 | -21,54% | 94,94% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,165667 | 22/09/2022 | -9,84% | 94,64% | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 242,602323 | 22/09/2022 | -9,48% | 93,79% | ***** |
