| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,490000 | 10/10/2025 | 3,39% | 0,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,659405 | 10/10/2025 | 21,93% | 0,41% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,081100 | 10/10/2025 | 2,99% | 0,41% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,917358 | 10/10/2025 | -3,29% | 0,41% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,118594 | 09/10/2025 | -1,81% | 0,41% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,960000 | 10/10/2025 | -2,06% | 0,40% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,756610 | 09/10/2025 | -6,52% | 0,40% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,299300 | 10/10/2025 | 0,71% | 0,40% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,021093 | 10/10/2025 | -4,88% | 0,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,490000 | 10/10/2025 | 3,01% | 0,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,664246 | 10/10/2025 | -5,34% | 0,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,676867 | 10/10/2025 | -4,11% | 0,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,660000 | 10/10/2025 | -4,03% | 0,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,693292 | 10/10/2025 | -4,48% | 0,38% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 113,134097 | 09/10/2025 | 5,48% | 0,38% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,399896 | 10/10/2025 | -5,62% | 0,37% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,740000 | 10/10/2025 | -2,18% | 0,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,083679 | 10/10/2025 | -4,84% | 0,36% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,759682 | 10/10/2025 | -3,89% | 0,36% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,865491 | 10/10/2025 | -5,79% | 0,36% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 111,916573 | 09/10/2025 | 8,07% | 0,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,440000 | 10/10/2025 | 1,33% | 0,35% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,042700 | 10/10/2025 | -0,12% | 0,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,582583 | 10/10/2025 | -3,03% | 0,35% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 154,059364 | 10/10/2025 | 8,39% | 0,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,477178 | 10/10/2025 | -4,44% | 0,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,891511 | 10/10/2025 | -1,57% | 0,34% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,433264 | 10/10/2025 | -4,53% | 0,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,739627 | 10/10/2025 | -5,94% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,094744 | 10/10/2025 | -2,91% | 0,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,542887 | 10/10/2025 | -7,65% | 0,33% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,898889 | 09/10/2025 | -5,27% | 0,33% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,429600 | 10/10/2025 | -0,73% | 0,33% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,969917 | 10/10/2025 | -6,22% | 0,32% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,943983 | 10/10/2025 | -5,80% | 0,31% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,085876 | 10/10/2025 | -4,55% | 0,31% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,478598 | 09/10/2025 | -13,58% | 0,31% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,852898 | 09/10/2025 | -7,62% | 0,30% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,107000 | 10/10/2025 | -1,86% | 0,30% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,907676 | 10/10/2025 | -3,35% | 0,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,226487 | 10/10/2025 | -6,06% | 0,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,170000 | 10/10/2025 | -0,39% | 0,30% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,160000 | 10/10/2025 | -4,95% | 0,29% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,089591 | 09/10/2025 | -0,55% | 0,29% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,237878 | 09/10/2025 | -7,71% | 0,28% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,610000 | 10/10/2025 | 0,06% | 0,28% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,850000 | 10/10/2025 | -0,28% | 0,28% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 172,562241 | 10/10/2025 | -3,85% | 0,28% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,863589 | 10/10/2025 | -6,33% | 0,28% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,958506 | 10/10/2025 | -7,29% | 0,28% | ** |
