| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,280000 | 13/10/2025 | -0,36% | -0,99% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,550523 | 13/10/2025 | -7,14% | -0,99% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,839557 | 10/10/2025 | -6,21% | -0,99% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,337972 | 13/10/2025 | -6,04% | -1,00% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,860000 | 13/10/2025 | 5,90% | -1,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,444204 | 13/10/2025 | -1,08% | -1,00% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,590000 | 13/10/2025 | -3,81% | -1,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,487206 | 10/10/2025 | -5,98% | -1,01% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,601900 | 13/10/2025 | 0,50% | -1,01% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,941827 | 13/10/2025 | -4,65% | -1,02% | *** |
