| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 179,974249 | 18/07/2025 | -1,75% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.144,583691 | 18/07/2025 | -1,75% | 16,86% | * |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,910000 | 17/07/2025 | -1,76% | 19,39% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,362553 | 17/07/2025 | -1,76% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,210000 | 17/07/2025 | -1,76% | 2,97% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 158,969957 | 18/07/2025 | -1,76% | 18,67% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,536670 | 16/07/2025 | -1,76% | 32,65% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 421,527897 | 18/07/2025 | -1,76% | 39,49% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,110000 | 18/07/2025 | -1,76% | 6,23% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,839649 | 18/07/2025 | -1,76% | 3,77% | ** |
