| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,417000 | 18/07/2025 | -0,68% | 15,26% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 158,891096 | 17/07/2025 | -0,68% | 7,62% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,216167 | 17/07/2025 | -0,68% | 7,61% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,715800 | 17/07/2025 | -0,68% | -11,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 139,859800 | 18/07/2025 | -0,68% | 14,90% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,370000 | 18/07/2025 | -0,68% | 16,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 184,669593 | 18/07/2025 | -0,68% | 33,58% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 734,675717 | 17/07/2025 | -0,68% | 39,79% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 330,620086 | 18/07/2025 | -0,68% | 50,06% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 282,399376 | 18/07/2025 | -0,68% | 45,92% | **** |
