| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,868868 | 03/07/2025 | -17,91% | -5,75% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 179,720000 | 07/07/2025 | -4,56% | -5,76% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,999318 | 07/07/2025 | -6,18% | -5,76% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,179886 | 07/07/2025 | 1,08% | -5,76% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 110,647851 | 07/07/2025 | 9,14% | -5,76% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 07/07/2025 | -3,41% | -5,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,247613 | 07/07/2025 | -9,93% | -5,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,025921 | 07/07/2025 | -9,89% | -5,77% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,500000 | 07/07/2025 | -9,45% | -5,77% | * |
| PICTET - HEALTH R EUR | SALUD | 253,480000 | 07/07/2025 | -13,74% | -5,77% | *** |
