| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,570840 | 02/09/2025 | -4,60% | 14,51% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,380000 | 03/09/2025 | -4,60% | -14,71% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,276066 | 03/09/2025 | -4,60% | 11,57% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,671501 | 03/09/2025 | -4,60% | -8,89% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,194285 | 03/09/2025 | -4,60% | -0,93% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 54,499000 | 03/09/2025 | -4,60% | 34,74% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,527700 | 02/09/2025 | -4,60% | -1,81% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,933236 | 03/09/2025 | -4,60% | -4,93% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,726766 | 03/09/2025 | -4,60% | 20,96% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 302,590000 | 03/09/2025 | -4,60% | -2,97% | ** |
