| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 104,500000 | 09/03/2026 | 7,69% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,830427 | 10/03/2026 | 7,69% | 32,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,480000 | 10/03/2026 | 7,69% | 9,96% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 104,820000 | 09/03/2026 | 7,68% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,491281 | 10/03/2026 | 7,68% | 17,15% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 209,307700 | 10/03/2026 | 7,68% | 18,31% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 385,403144 | 10/03/2026 | 7,68% | 41,74% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,083154 | 10/03/2026 | 7,68% | 18,76% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,942273 | 10/03/2026 | 7,68% | 9,21% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,100000 | 10/03/2026 | 7,67% | 59,43% | ***** |
