| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 104,965201 | 03/07/2025 | -5,76% | -9,05% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,140000 | 03/07/2025 | -5,76% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,370226 | 03/07/2025 | -5,76% | · | ND |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 183,169241 | 03/07/2025 | -5,76% | 45,96% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,616958 | 03/07/2025 | -5,76% | -10,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,402478 | 03/07/2025 | -5,76% | 25,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,567503 | 02/07/2025 | -5,76% | -99,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,532507 | 03/07/2025 | -5,76% | 22,16% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,352402 | 03/07/2025 | -5,77% | 68,60% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,700000 | 03/07/2025 | -5,77% | -4,93% | ** |
