| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.548,895953 | 21/08/2025 | -8,10% | 0,34% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,528882 | 20/08/2025 | -8,33% | 0,34% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,749034 | 20/08/2025 | -5,21% | 0,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,906006 | 21/08/2025 | -6,78% | 0,34% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,483800 | 21/08/2025 | -0,38% | 0,34% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,907638 | 21/08/2025 | -4,64% | 0,33% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,350000 | 21/08/2025 | 3,84% | 0,33% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,548193 | 20/08/2025 | -7,60% | 0,33% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,610000 | 21/08/2025 | -13,39% | 0,33% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,047377 | 21/08/2025 | -5,36% | 0,33% | ** |
