| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,827985 | 11/09/2025 | -3,02% | 39,37% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,452289 | 11/09/2025 | -3,03% | -5,98% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,387945 | 11/09/2025 | -3,03% | -1,47% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,459908 | 11/09/2025 | -3,03% | -2,07% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,898160 | 11/09/2025 | -3,03% | 13,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 252,614463 | 11/09/2025 | -3,03% | 13,04% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.462,760000 | 10/09/2025 | -3,03% | 1,99% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 191,060000 | 11/09/2025 | -3,03% | -7,82% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,483300 | 10/09/2025 | -3,04% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,585405 | 11/09/2025 | -3,04% | 2,78% | ** |
