| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,770000 | 12/03/2026 | 5,17% | 35,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 242,720000 | 12/03/2026 | 5,17% | 39,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,530626 | 12/03/2026 | 5,17% | 88,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,280000 | 12/03/2026 | 5,17% | 36,01% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,946566 | 12/03/2026 | 5,17% | 10,26% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 136,910020 | 12/03/2026 | 5,16% | 14,06% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,460000 | 12/03/2026 | 5,16% | 2,63% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,682411 | 11/03/2026 | 5,16% | 30,10% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,266413 | 12/03/2026 | 5,16% | 15,34% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,714060 | 12/03/2026 | 5,15% | 3,96% | * |
