| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.261,079740 | 15/08/2025 | -8,63% | 0,80% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,369500 | 14/08/2025 | -0,18% | 0,69% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.227,789185 | 15/08/2025 | -8,67% | 0,64% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,058169 | 14/08/2025 | 1,24% | 0,56% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,290000 | 14/08/2025 | 12,07% | 0,50% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,830000 | 14/08/2025 | 12,07% | 0,50% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.201,454483 | 15/08/2025 | -8,69% | 0,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.537,388775 | 15/08/2025 | -8,71% | 0,39% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,216028 | 14/08/2025 | 9,43% | 0,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 400,010621 | 14/08/2025 | -1,71% | 0,25% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 549,110000 | 14/08/2025 | 13,25% | 0,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,255443 | 14/08/2025 | -8,30% | 0,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,240000 | 14/08/2025 | -8,54% | -0,07% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,017900 | 15/08/2025 | 0,98% | -0,07% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 660,590000 | 14/08/2025 | 12,27% | -0,53% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,324867 | 15/08/2025 | -0,25% | -0,59% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.723,400000 | 14/08/2025 | 11,90% | -0,71% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,344004 | 15/08/2025 | -0,29% | -1,02% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,891360 | 14/08/2025 | 0,85% | -1,20% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,967100 | 15/08/2025 | 0,60% | -1,87% | ***** |
