| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,780000 | 16/10/2025 | 3,28% | 0,52% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,719633 | 16/10/2025 | -10,31% | 0,52% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,270747 | 16/10/2025 | -5,01% | 0,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 16/10/2025 | -2,82% | 0,51% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,075303 | 16/10/2025 | -4,80% | 0,50% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 16/10/2025 | -0,62% | 0,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,701519 | 16/10/2025 | -4,92% | 0,50% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,647300 | 16/10/2025 | -4,51% | 0,50% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,497124 | 16/10/2025 | -4,86% | 0,49% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,718946 | 16/10/2025 | -5,75% | 0,49% | ** |
