| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,190000 | 10/09/2025 | -3,59% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,835654 | 09/09/2025 | -3,59% | -10,72% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,818058 | 09/09/2025 | -3,59% | -2,12% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,975723 | 10/09/2025 | -3,59% | 5,12% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,609037 | 10/09/2025 | -3,59% | 20,85% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,777000 | 10/09/2025 | -3,59% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,198000 | 10/09/2025 | -3,59% | 30,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,167653 | 10/09/2025 | -3,59% | -11,17% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,145000 | 10/09/2025 | -3,60% | 28,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,150679 | 10/09/2025 | -3,60% | 10,37% | ** |
