| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,005710 | 07/08/2025 | -4,12% | 2,84% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,299493 | 07/08/2025 | -4,12% | 16,47% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,621919 | 07/08/2025 | -4,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,929321 | 07/08/2025 | -4,12% | -4,18% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 108,318000 | 07/08/2025 | -4,13% | -7,92% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,728421 | 07/08/2025 | -4,13% | -30,08% | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,07% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,348207 | 07/08/2025 | -4,13% | 20,02% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 98,200000 | 07/08/2025 | -4,13% | 1,94% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.821,458118 | 06/08/2025 | -4,13% | 17,02% | **** |
