| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 178,532514 | 10/07/2025 | -4,52% | 22,25% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,325989 | 10/07/2025 | -4,52% | -8,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,524192 | 09/07/2025 | -4,52% | 5,82% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,946600 | 10/07/2025 | -4,53% | -2,80% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,630000 | 09/07/2025 | -4,53% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,020000 | 10/07/2025 | -4,53% | 27,62% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 322,060000 | 09/07/2025 | -4,53% | 30,43% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,700000 | 10/07/2025 | -4,53% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,550000 | 10/07/2025 | -4,53% | 24,65% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,750000 | 10/07/2025 | -4,53% | 24,47% | **** |
