| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,002492 | 29/10/2025 | 0,99% | -1,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,060606 | 30/10/2025 | 0,99% | 24,93% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,461522 | 29/10/2025 | 0,99% | 1,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,431542 | 30/10/2025 | 0,99% | 25,52% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,187695 | 30/10/2025 | 0,99% | 3,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,691515 | 30/10/2025 | 0,99% | 22,87% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,970000 | 30/10/2025 | 0,99% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,203463 | 30/10/2025 | 0,99% | 24,21% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,168831 | 30/10/2025 | 0,99% | 49,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,590000 | 29/10/2025 | 0,98% | 3,96% | * |
