| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,120000 | 14/08/2025 | -2,56% | -2,25% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,341100 | 15/08/2025 | 3,74% | -2,45% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 511,110000 | 14/08/2025 | 8,97% | -2,96% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,230000 | 14/08/2025 | 8,97% | -2,96% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,780000 | 14/08/2025 | 0,58% | -3,16% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,512195 | 14/08/2025 | -3,25% | -3,55% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,790000 | 14/08/2025 | 6,72% | -4,20% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,100000 | 14/08/2025 | 6,60% | -4,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,710000 | 14/08/2025 | 6,56% | -4,84% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,128392 | 15/08/2025 | -2,77% | -5,05% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 330,240000 | 14/08/2025 | 8,34% | -5,11% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667200 | 15/08/2025 | -5,50% | -6,35% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,782900 | 14/08/2025 | -99,16% | -98,75% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,519846 | 14/08/2025 | -99,16% | -98,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,534500 | 15/08/2025 | -98,99% | -98,83% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,895400 | 14/08/2025 | -99,19% | -98,93% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,998460 | 14/08/2025 | -99,19% | -98,93% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,913100 | 14/08/2025 | -99,19% | -98,96% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,118116 | 15/08/2025 | 15,82% | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | · | · | ***** |
