| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,505120 | 05/02/2026 | 0,77% | 17,71% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,226471 | 06/02/2026 | -0,04% | 17,71% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,430134 | 06/02/2026 | 1,30% | 17,71% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 204,960000 | 06/02/2026 | 1,47% | 17,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 179,769374 | 06/02/2026 | 5,45% | 17,71% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,490000 | 06/02/2026 | 7,23% | 17,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,117857 | 06/02/2026 | 6,94% | 17,71% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,300000 | 30/01/2026 | 3,43% | 17,71% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,790743 | 06/02/2026 | 1,78% | 17,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,859500 | 06/02/2026 | 1,99% | 17,71% | ** |
