| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.173,233848 | 27/08/2025 | -7,92% | -1,12% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.890,985940 | 27/08/2025 | -7,92% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,288264 | 26/08/2025 | -7,92% | 3,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,429225 | 27/08/2025 | -7,92% | -0,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,149832 | 27/08/2025 | -7,92% | -8,32% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 27/08/2025 | -7,92% | -17,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,794689 | 26/08/2025 | -7,92% | -6,53% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,416781 | 26/08/2025 | -7,92% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,352655 | 27/08/2025 | -7,93% | 0,46% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,054700 | 26/08/2025 | -7,93% | · | ND |
