| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,993510 | 07/04/2026 | 12,40% | 19,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,271524 | 07/04/2026 | 12,40% | 18,83% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 129,160000 | 07/04/2026 | 12,39% | -5,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,020342 | 07/04/2026 | 12,39% | 25,95% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,630700 | 07/04/2026 | 12,39% | 173,04% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,415733 | 07/04/2026 | 12,39% | 19,38% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 227,529308 | 06/04/2026 | 12,38% | 65,35% | ***** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 110,185597 | 02/04/2026 | 12,38% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,830838 | 07/04/2026 | 12,35% | 21,99% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,071584 | 02/04/2026 | 12,34% | 32,94% | ***** |
