| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,383300 | 21/08/2025 | -0,03% | 0,81% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,865611 | 21/08/2025 | -0,62% | 0,62% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.548,681158 | 21/08/2025 | -8,10% | 0,34% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.548,895953 | 21/08/2025 | -8,10% | 0,34% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,989369 | 21/08/2025 | -0,68% | 0,19% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.640,115130 | 21/08/2025 | -8,13% | 0,18% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.727,399261 | 21/08/2025 | -8,16% | 0,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.655,915457 | 21/08/2025 | -8,16% | 0,03% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.765,340665 | 21/08/2025 | -8,18% | -0,04% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 328,850000 | 21/08/2025 | 7,89% | -0,17% | ***** |
