| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.309,253372 | 21/08/2025 | -8,20% | -0,17% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.309,330699 | 21/08/2025 | -8,20% | -0,17% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.275,822665 | 21/08/2025 | -8,24% | -0,33% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,180256 | 21/08/2025 | 1,93% | -0,34% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.249,308360 | 21/08/2025 | -8,26% | -0,47% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.586,648337 | 21/08/2025 | -8,28% | -0,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,966100 | 21/08/2025 | 0,50% | -0,72% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,982215 | 21/08/2025 | 1,56% | -2,08% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345900 | 21/08/2025 | 3,83% | -2,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,110000 | 21/08/2025 | 4,98% | -2,56% | ***** |
