| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,499443 | 08/01/2026 | 1,33% | 20,08% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,520343 | 08/01/2026 | 1,33% | -5,21% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,370000 | 08/01/2026 | 1,33% | 44,19% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 152,931221 | 08/01/2026 | 1,33% | 5,85% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 148,787066 | 08/01/2026 | 1,33% | 5,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,494300 | 08/01/2026 | 1,33% | 35,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,779961 | 08/01/2026 | 1,33% | 23,74% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,953971 | 07/01/2026 | 1,33% | 23,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,390000 | 08/01/2026 | 1,33% | 25,03% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,080000 | 08/01/2026 | 1,33% | -0,49% | * |
