| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,832010 | 20/10/2025 | -3,44% | 0,46% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,207207 | 20/10/2025 | 1,66% | 0,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,857143 | 20/10/2025 | -5,46% | 0,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,102960 | 20/10/2025 | -5,44% | 0,45% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,761819 | 20/10/2025 | 17,28% | 0,45% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,426855 | 20/10/2025 | 0,04% | 0,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 215,830000 | 20/10/2025 | -2,69% | 0,43% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,090000 | 20/10/2025 | -3,38% | 0,43% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,032604 | 20/10/2025 | -5,73% | 0,42% | * |
| JPM US BOND I (ACC) USD | RFI USA | 107,378807 | 20/10/2025 | -4,60% | 0,42% | *** |
