| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 912,791507 | 05/11/2025 | -3,00% | 3,09% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,396341 | 06/11/2025 | 2,03% | 3,08% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,128200 | 05/11/2025 | 1,37% | 3,08% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,459811 | 06/11/2025 | -2,89% | 3,08% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,262900 | 06/11/2025 | -1,60% | 3,08% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,088095 | 06/11/2025 | -3,66% | 3,07% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,770000 | 06/11/2025 | 5,88% | 3,07% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,964574 | 06/11/2025 | 2,46% | 3,07% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,384500 | 06/11/2025 | -1,96% | 3,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,961675 | 06/11/2025 | -3,27% | 3,07% | * |
