| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,840000 | 07/01/2026 | 1,18% | 4,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,417900 | 07/01/2026 | 1,18% | 62,86% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 109,365348 | 07/01/2026 | 1,18% | 3,79% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,731500 | 07/01/2026 | 1,18% | 18,58% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,141851 | 07/01/2026 | 1,18% | 9,30% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,787100 | 07/01/2026 | 1,18% | 6,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 07/01/2026 | 1,18% | -6,56% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 89,994865 | 07/01/2026 | 1,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,520000 | 07/01/2026 | 1,18% | 24,51% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 962,603571 | 06/01/2026 | 1,18% | · | ND |
