| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,086749 | 06/11/2025 | 7,01% | 22,09% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,480274 | 06/11/2025 | 7,01% | 114,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,450000 | 06/11/2025 | 7,01% | 115,95% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,914159 | 06/11/2025 | 7,01% | 21,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,680709 | 06/11/2025 | 7,01% | 57,85% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,920000 | 06/11/2025 | 7,01% | 38,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,994329 | 06/11/2025 | 7,01% | 2,05% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,260000 | 06/11/2025 | 7,01% | 59,74% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,066220 | 06/11/2025 | 7,01% | 64,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,716816 | 06/11/2025 | 7,01% | 46,43% | ***** |
