| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 176,724600 | 09/03/2026 | 5,62% | 8,22% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,113371 | 09/03/2026 | 5,62% | -13,56% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,605657 | 06/03/2026 | 5,61% | 25,31% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,560000 | 09/03/2026 | 5,61% | 17,53% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.422,390000 | 06/03/2026 | 5,61% | 38,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,942709 | 09/03/2026 | 5,61% | 27,45% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,920000 | 09/03/2026 | 5,61% | 29,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.367,304197 | 09/03/2026 | 5,61% | 45,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,452043 | 09/03/2026 | 5,61% | 40,44% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,110000 | 09/03/2026 | 5,61% | 3,93% | ** |
