| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,920000 | 15/08/2025 | -2,26% | -8,69% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,927288 | 14/08/2025 | 10,56% | -8,69% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,880198 | 13/08/2025 | -9,85% | -8,70% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 217,350000 | 14/08/2025 | 1,49% | -8,70% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,525800 | 15/08/2025 | 5,94% | -8,71% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,850000 | 15/08/2025 | -2,21% | -8,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,967200 | 15/08/2025 | 8,62% | -8,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,127117 | 15/08/2025 | 4,49% | -8,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,771475 | 15/08/2025 | -11,63% | -8,71% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,390000 | 14/08/2025 | -0,83% | -8,72% | * |
