| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,230000 | 06/08/2025 | 0,09% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 216,070000 | 07/08/2025 | 0,09% | 0,49% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 74,542644 | 07/08/2025 | 0,09% | 17,12% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,139845 | 07/08/2025 | 0,09% | 3,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,882163 | 07/08/2025 | 0,09% | 10,36% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,767785 | 07/08/2025 | 0,09% | -0,98% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,884480 | 07/08/2025 | 0,09% | -0,32% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,450056 | 07/08/2025 | 0,09% | 8,54% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,289100 | 07/08/2025 | 0,09% | · | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,434510 | 07/08/2025 | 0,09% | 55,58% | **** |
