| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,340000 | 06/11/2025 | 1,72% | 13,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,040000 | 06/11/2025 | 1,72% | 7,92% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,360000 | 06/11/2025 | 1,72% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,210000 | 06/11/2025 | 1,72% | 3,42% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,620000 | 06/11/2025 | 1,72% | 9,23% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,665985 | 06/11/2025 | 1,72% | 8,23% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,441500 | 05/11/2025 | 1,72% | 7,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,427955 | 06/11/2025 | 1,72% | 33,10% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,775844 | 05/11/2025 | 1,72% | 22,83% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,443597 | 04/11/2025 | 1,72% | · | ND |
