| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 79,209446 | 15/08/2025 | -8,74% | -35,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,027122 | 15/08/2025 | 6,58% | -35,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,179100 | 15/08/2025 | 6,52% | -35,90% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 78,858658 | 15/08/2025 | -8,77% | -35,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.389,906000 | 15/08/2025 | 7,47% | -36,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,421596 | 15/08/2025 | 6,31% | -36,63% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,519600 | 14/08/2025 | 9,78% | -36,77% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,359000 | 15/08/2025 | -17,59% | -36,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,025240 | 15/08/2025 | 6,25% | -36,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 122,846937 | 15/08/2025 | 6,18% | -37,03% | * |
