| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,170000 | 19/08/2025 | -1,34% | -9,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,631399 | 19/08/2025 | -8,41% | -9,79% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,932118 | 19/08/2025 | -9,17% | -9,79% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,230000 | 19/08/2025 | -1,42% | -9,79% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 19/08/2025 | -0,25% | -9,80% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,841123 | 19/08/2025 | 5,25% | -9,80% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,340000 | 19/08/2025 | 9,17% | -9,80% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,783427 | 19/08/2025 | -4,79% | -9,80% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,371341 | 19/08/2025 | -7,41% | -9,80% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,071221 | 19/08/2025 | -7,25% | -9,80% | * |
