| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,809540 | 15/07/2025 | -4,55% | 0,23% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.156,016776 | 15/07/2025 | 10,17% | 0,23% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 97,599657 | 15/07/2025 | -3,59% | 0,22% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,770000 | 15/07/2025 | -1,92% | 0,22% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 209,440000 | 15/07/2025 | -2,20% | 0,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,547529 | 15/07/2025 | -2,12% | 0,22% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,454000 | 15/07/2025 | -3,95% | 0,22% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,081612 | 15/07/2025 | -12,03% | 0,22% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,625187 | 15/07/2025 | -4,59% | 0,22% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 107,259837 | 15/07/2025 | -7,26% | 0,22% | ** |
