| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 100,370000 | 26/06/2025 | -6,62% | 8,70% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,123557 | 26/06/2025 | -6,62% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.750,192390 | 26/06/2025 | -6,62% | 33,89% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,073621 | 26/06/2025 | -6,62% | 47,91% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,671142 | 26/06/2025 | -6,62% | 33,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,106883 | 26/06/2025 | -6,62% | 14,50% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,329628 | 26/06/2025 | -6,62% | -12,62% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,460453 | 26/06/2025 | -6,62% | 39,97% | ***** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,900000 | 26/06/2025 | -6,62% | -3,97% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 259,162035 | 26/06/2025 | -6,62% | -6,43% | ND |
