| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,425334 | 02/07/2025 | -5,62% | -5,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,388345 | 02/07/2025 | -5,62% | 21,58% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 409,784687 | 02/07/2025 | -5,62% | 45,17% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,690000 | 02/07/2025 | -5,62% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,002552 | 02/07/2025 | -5,62% | 20,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,393875 | 02/07/2025 | -5,62% | 20,33% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 345,490000 | 02/07/2025 | -5,62% | 64,63% | *** |
| PICTET - ROBOTICS P EUR | TMT | 345,480000 | 02/07/2025 | -5,62% | 64,62% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,929392 | 02/07/2025 | -5,62% | 15,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 161,586729 | 02/07/2025 | -5,62% | 20,43% | **** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 766,473841 | 02/07/2025 | -5,62% | -11,28% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,030000 | 02/07/2025 | -5,63% | -44,88% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,987239 | 02/07/2025 | -5,63% | 4,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.532,258613 | 02/07/2025 | -5,63% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,210000 | 02/07/2025 | -5,63% | -3,74% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,446618 | 02/07/2025 | -5,63% | 55,58% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,554615 | 01/07/2025 | -5,63% | 4,53% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,597798 | 01/07/2025 | -5,63% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 355,774683 | 02/07/2025 | -5,63% | 75,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 261,810000 | 02/07/2025 | -5,63% | 36,55% | *** |
