| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,792023 | 21/07/2025 | 2,36% | -3,50% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,102683 | 21/07/2025 | 2,46% | -3,51% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.740,860000 | 21/07/2025 | 1,71% | -3,51% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,103128 | 21/07/2025 | 1,02% | -3,51% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,610386 | 18/07/2025 | 1,42% | -3,51% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,002800 | 21/07/2025 | -5,02% | -3,51% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,193200 | 21/07/2025 | 1,04% | -3,51% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,876746 | 21/07/2025 | -8,29% | -3,52% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,642000 | 21/07/2025 | 1,19% | -3,52% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 187,648924 | 21/07/2025 | -11,21% | -3,53% | **** |
