| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 203,705299 | 01/04/2026 | 10,36% | 19,66% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 94,286945 | 01/04/2026 | 10,35% | 39,10% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 113,683757 | 01/04/2026 | 10,34% | 27,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,415900 | 02/04/2026 | 10,34% | 9,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 172,870000 | 02/04/2026 | 10,33% | 31,81% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,340564 | 02/04/2026 | 10,32% | 25,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,400000 | 02/04/2026 | 10,32% | 31,89% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,144765 | 01/04/2026 | 10,31% | 6,96% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,353600 | 02/04/2026 | 10,31% | 3,84% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,672451 | 02/04/2026 | 10,31% | 36,40% | **** |
