| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,263767 | 06/11/2025 | -2,51% | 2,75% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,473598 | 06/11/2025 | -2,51% | -0,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,962629 | 06/11/2025 | -2,51% | 5,10% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 151,175300 | 06/11/2025 | -2,51% | 15,62% | ** |
| ROBECO FINTECH X USD | TMT | 110,335559 | 06/11/2025 | -2,51% | 48,58% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,050000 | 05/11/2025 | -2,51% | 12,65% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,621694 | 06/11/2025 | -2,52% | 3,61% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.433,870000 | 05/11/2025 | -2,52% | 3,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 191,780000 | 06/11/2025 | -2,52% | 2,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 133,737969 | 06/11/2025 | -2,52% | 5,88% | *** |
