| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 51,881774 | 19/06/2025 | -2,53% | 11,68% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 16,980310 | 19/06/2025 | -2,54% | 14,14% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,789951 | 19/06/2025 | -2,54% | 5,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,661366 | 18/06/2025 | -2,54% | 43,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,370000 | 19/06/2025 | -2,54% | 9,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 19/06/2025 | -2,54% | 9,75% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,470000 | 19/06/2025 | -2,54% | 10,62% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,830000 | 18/06/2025 | -2,54% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,494265 | 18/06/2025 | -2,54% | 6,96% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,271824 | 19/06/2025 | -2,54% | 47,15% | ** |
