| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,456983 | 23/12/2025 | -18,07% | -9,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,464749 | 24/12/2025 | -11,86% | -9,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,804903 | 24/12/2025 | 4,30% | -9,78% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,375500 | 24/12/2025 | -5,91% | -9,79% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,970000 | 23/12/2025 | -13,68% | -9,79% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,905574 | 25/12/2025 | -11,39% | -9,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,901077 | 25/12/2025 | -11,39% | -9,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,900993 | 25/12/2025 | -11,39% | -9,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,901162 | 25/12/2025 | -11,39% | -9,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,900484 | 25/12/2025 | -11,39% | -9,82% | * |
