| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,173967 | 15/08/2025 | -2,46% | 1,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,860009 | 15/08/2025 | -2,54% | 1,31% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,426400 | 15/08/2025 | 0,98% | 1,31% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,780000 | 14/08/2025 | -6,60% | 1,30% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,390000 | 13/08/2025 | -6,24% | 1,30% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,780000 | 14/08/2025 | 0,28% | 1,30% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.498,665298 | 15/08/2025 | -8,53% | 1,30% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.498,887748 | 15/08/2025 | -8,53% | 1,30% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,984500 | 13/08/2025 | 8,84% | 1,30% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,606695 | 13/08/2025 | -15,47% | 1,29% | *** |
