| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,760000 | 28/08/2025 | 2,42% | · | ND |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,268243 | 28/08/2025 | 2,42% | 0,12% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,282545 | 28/08/2025 | 2,42% | 6,65% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,565561 | 27/08/2025 | 2,42% | 4,13% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,908787 | 28/08/2025 | 2,42% | 26,78% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,251400 | 28/08/2025 | 2,42% | 12,44% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,297362 | 28/08/2025 | 2,42% | 14,06% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,635000 | 28/08/2025 | 2,42% | 13,42% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,040000 | 28/08/2025 | 2,42% | -0,62% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,380000 | 27/08/2025 | 2,42% | 8,13% | ** |
