| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,677480 | 11/07/2025 | -1,51% | 16,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,250000 | 14/07/2025 | -5,65% | 16,87% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,818648 | 14/07/2025 | 5,44% | 16,87% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.142,010000 | 10/07/2025 | 1,84% | 16,87% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,145700 | 14/07/2025 | 2,60% | 16,87% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,554974 | 10/07/2025 | 1,48% | 16,86% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,266580 | 11/07/2025 | 2,82% | 16,86% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,760000 | 14/07/2025 | 9,53% | 16,86% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,633047 | 10/07/2025 | 2,66% | 16,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,121300 | 11/07/2025 | 7,73% | 16,86% | ** |
