| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,300000 | 13/08/2025 | 6,82% | -27,89% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,938997 | 12/08/2025 | -7,89% | -27,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,112971 | 13/08/2025 | 6,79% | -27,92% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 82,059303 | 13/08/2025 | 21,97% | -27,95% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,576040 | 13/08/2025 | -2,36% | -27,97% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,522600 | 13/08/2025 | -2,21% | -27,98% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,637153 | 13/08/2025 | -5,20% | -28,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,820066 | 13/08/2025 | 6,16% | -28,07% | ND |
| BGF NUTRITION E2 EUR | CONSUMO | 9,680000 | 13/08/2025 | -11,03% | -28,08% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,070700 | 12/08/2025 | -9,52% | -28,12% | * |
