| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,371123 | 27/08/2025 | 1,00% | -0,12% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,740000 | 27/08/2025 | -3,73% | -0,12% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,616234 | 27/08/2025 | 16,62% | -0,13% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 430,740000 | 27/08/2025 | 2,99% | -0,13% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,200000 | 26/08/2025 | -0,37% | -0,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,613905 | 27/08/2025 | -5,23% | -0,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,902269 | 27/08/2025 | -7,83% | -0,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,019244 | 27/08/2025 | -0,55% | -0,14% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 27/08/2025 | -5,34% | -0,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,570000 | 27/08/2025 | 2,18% | -0,15% | * |
