| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,988755 | 23/06/2025 | -4,72% | -25,12% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,470000 | 19/06/2025 | -4,72% | 2,92% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 15,783000 | 20/06/2025 | -4,72% | 12,82% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,120000 | 21/06/2025 | -4,72% | 5,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,614976 | 23/06/2025 | -4,72% | 12,10% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,020000 | 20/06/2025 | -4,72% | 21,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,004732 | 23/06/2025 | -4,72% | -14,55% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 180,070868 | 23/06/2025 | -4,72% | 42,69% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 270,924478 | 23/06/2025 | -4,72% | 47,73% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 54,884470 | 23/06/2025 | -4,72% | 31,83% | ** |
