| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,160000 | 25/08/2025 | -0,90% | -1,15% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 245,237100 | 26/08/2025 | -0,90% | 15,57% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 841,920000 | 25/08/2025 | -0,90% | 20,79% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,355100 | 26/08/2025 | -0,91% | -3,75% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,087133 | 26/08/2025 | -0,91% | 13,67% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,484654 | 25/08/2025 | -0,91% | 24,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,657515 | 26/08/2025 | -0,91% | -8,36% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,830000 | 26/08/2025 | -0,91% | 15,30% | **** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,875000 | 26/08/2025 | -0,91% | -7,48% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,167000 | 26/08/2025 | -0,91% | -2,80% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 26/08/2025 | -0,91% | -9,92% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.380,310570 | 26/08/2025 | -0,91% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.240,245367 | 26/08/2025 | -0,91% | 0,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,192176 | 26/08/2025 | -0,91% | 40,73% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,085450 | 26/08/2025 | -0,91% | 3,65% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,895163 | 26/08/2025 | -0,91% | 9,23% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,790000 | 25/08/2025 | -0,91% | -0,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,500000 | 26/08/2025 | -0,91% | 28,82% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,330000 | 26/08/2025 | -0,91% | 4,92% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,450000 | 26/08/2025 | -0,91% | 13,66% | ** |
