| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,153240 | 17/10/2025 | -5,14% | 0,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 853,750000 | 17/10/2025 | 2,33% | 0,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,906600 | 17/10/2025 | -7,65% | 0,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 151,578493 | 17/10/2025 | 29,92% | 0,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,051507 | 16/10/2025 | -5,91% | 0,10% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,750000 | 17/10/2025 | 0,38% | 0,09% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,156237 | 16/10/2025 | -3,62% | 0,08% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,627951 | 16/10/2025 | -5,75% | 0,08% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,894306 | 16/10/2025 | -5,39% | 0,07% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,698174 | 17/10/2025 | -4,42% | 0,06% | ** |
