| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,702912 | 07/08/2025 | -2,60% | 7,61% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 209,858284 | 07/08/2025 | -2,60% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 128,830000 | 06/08/2025 | -2,60% | 6,74% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,117100 | 07/08/2025 | -2,60% | -15,63% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,309800 | 07/08/2025 | -2,60% | 15,02% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,642713 | 07/08/2025 | -2,60% | 49,47% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,589980 | 07/08/2025 | -2,61% | -10,17% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,860000 | 06/08/2025 | -2,61% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,433737 | 07/08/2025 | -2,61% | 49,55% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,078249 | 06/08/2025 | -2,61% | 17,02% | **** |
