| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.322,001520 | 02/04/2026 | 12,46% | 33,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 131,477260 | 02/04/2026 | 12,46% | 33,27% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 191,701999 | 07/04/2026 | 12,45% | 26,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,440000 | 07/04/2026 | 12,45% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,817600 | 07/04/2026 | 12,45% | 19,22% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,873240 | 07/04/2026 | 12,44% | 50,80% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,330000 | 07/04/2026 | 12,44% | 25,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 241,650000 | 07/04/2026 | 12,44% | 26,52% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,727784 | 07/04/2026 | 12,44% | 19,37% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,264000 | 07/04/2026 | 12,43% | 35,33% | ***** |
