| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,620000 | 11/09/2025 | 6,44% | -2,08% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,690000 | 11/09/2025 | 6,44% | -10,41% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 103,750000 | 11/09/2025 | 6,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,484810 | 11/09/2025 | 6,44% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,736000 | 11/09/2025 | 6,44% | 39,46% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,519056 | 10/09/2025 | 6,44% | 7,99% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.214,800000 | 10/09/2025 | 6,44% | 20,15% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,676100 | 29/08/2025 | 6,44% | 17,19% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,843000 | 11/09/2025 | 6,44% | 4,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,688100 | 11/09/2025 | 6,44% | 15,32% | **** |
