| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,921454 | 09/10/2025 | 0,24% | -8,20% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,389000 | 09/10/2025 | 0,24% | 3,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,080000 | 09/10/2025 | 0,24% | 4,73% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,490000 | 08/10/2025 | 0,24% | 4,53% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 662,180000 | 09/10/2025 | 0,24% | 27,58% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,944710 | 09/10/2025 | 0,23% | 10,59% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 09/10/2025 | 0,23% | 5,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 09/10/2025 | 0,23% | 5,58% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 09/10/2025 | 0,23% | 5,80% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 09/10/2025 | 0,23% | 5,62% | ** |
