| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,874527 | 29/10/2025 | 0,95% | -1,66% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,535500 | 30/10/2025 | 0,95% | -6,06% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,980000 | 30/10/2025 | 0,95% | 5,75% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 30/10/2025 | 0,95% | 2,38% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,604714 | 30/10/2025 | 0,95% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,367965 | 30/10/2025 | 0,95% | 37,36% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,779221 | 30/10/2025 | 0,95% | 49,04% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,731602 | 30/10/2025 | 0,95% | 48,91% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.393,956710 | 30/10/2025 | 0,95% | -4,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,588745 | 30/10/2025 | 0,95% | 20,77% | ** |
