| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | ÉTICO | 6,769200 | 20/11/2024 | 13,69% | -10,50% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | ÉTICO | 15,082652 | 21/11/2024 | 13,69% | 10,16% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | ÉTICO | 13,138400 | 20/11/2024 | 13,29% | -11,61% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | ÉTICO | 118,916872 | 20/11/2024 | 9,40% | -12,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | ÉTICO | 142,425677 | 20/11/2024 | 9,40% | -12,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | ÉTICO | 145,218709 | 20/11/2024 | 9,03% | -13,65% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | ÉTICO | 143,060027 | 20/11/2024 | 9,02% | -13,65% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | ÉTICO | 84,510509 | 20/11/2024 | 8,79% | -14,02% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | ÉTICO | 84,680932 | 20/11/2024 | 8,79% | -13,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | ÉTICO | 130,003787 | 20/11/2024 | 8,79% | -14,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | ÉTICO | 122,997538 | 20/11/2024 | 8,31% | -15,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | ÉTICO | 138,676387 | 20/11/2024 | 8,30% | -15,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | ÉTICO | 107,716342 | 20/11/2024 | 7,34% | -18,04% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.152,030000 | 21/11/2024 | 5,12% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 115,150000 | 21/11/2024 | 4,98% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 114,080000 | 21/11/2024 | 4,14% | · | ND |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 11,023049 | 21/11/2024 | 1,12% | -5,28% | *** |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | 130,100000 | 06/07/2022 | · | · | ND |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | 127,440000 | 06/07/2022 | · | · | ND |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
