| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,229725 | 05/11/2025 | -4,65% | 1,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,754438 | 05/11/2025 | -3,59% | 1,05% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,438256 | 04/11/2025 | -5,94% | 1,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,542400 | 05/11/2025 | 4,91% | 1,05% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,879220 | 05/11/2025 | 8,50% | 1,04% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 05/11/2025 | -2,61% | 1,04% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,073442 | 05/11/2025 | -4,99% | 1,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,367908 | 05/11/2025 | -4,24% | 1,03% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,525235 | 05/11/2025 | -4,25% | 1,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,671076 | 05/11/2025 | -4,75% | 1,02% | ** |
