| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,150000 | 19/06/2025 | -3,81% | 3,08% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 263,700000 | 18/06/2025 | -2,99% | 3,08% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571900 | 19/06/2025 | 2,02% | 3,08% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,093222 | 19/06/2025 | -4,81% | 3,08% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 19/06/2025 | 1,49% | 3,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 484,958290 | 18/06/2025 | -9,46% | 3,08% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,297699 | 19/06/2025 | 0,74% | 3,07% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,120379 | 19/06/2025 | -8,02% | 3,07% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,864095 | 18/06/2025 | -11,91% | 3,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,139381 | 18/06/2025 | -3,88% | 3,07% | ** |
