| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,007705 | 17/10/2025 | -6,33% | -0,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,271074 | 17/10/2025 | -5,00% | -0,24% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,933910 | 17/10/2025 | -5,00% | -0,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,290000 | 17/10/2025 | 1,47% | -0,24% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,640442 | 17/10/2025 | -7,06% | -0,25% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,121394 | 17/10/2025 | -2,99% | -0,26% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,053763 | 17/10/2025 | -7,65% | -0,26% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,610735 | 17/10/2025 | -6,30% | -0,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 140,296208 | 17/10/2025 | -3,57% | -0,26% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,098900 | 17/10/2025 | 14,12% | -0,26% | * |
