| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,140000 | 21/08/2025 | -3,03% | -2,75% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,992373 | 21/08/2025 | -3,64% | -2,97% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,040000 | 21/08/2025 | 4,86% | -3,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,900000 | 21/08/2025 | 4,82% | -3,21% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,860000 | 21/08/2025 | 1,17% | -4,08% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,971343 | 21/08/2025 | -3,13% | -4,65% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667423 | 21/08/2025 | -5,47% | -6,70% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,838600 | 21/08/2025 | -99,14% | -98,74% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,568691 | 21/08/2025 | -99,14% | -98,74% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,549200 | 21/08/2025 | -98,98% | -98,82% | ***** |
