| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,806198 | 19/08/2025 | -7,75% | -1,52% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.283,555898 | 19/08/2025 | -8,68% | -1,52% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,916900 | 19/08/2025 | -6,64% | -1,52% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 19/08/2025 | 0,48% | -1,53% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,729000 | 19/08/2025 | 0,50% | -1,53% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,671974 | 19/08/2025 | -8,69% | -1,53% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,333590 | 18/08/2025 | -10,86% | -1,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,050000 | 18/08/2025 | 1,47% | -1,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,040000 | 18/08/2025 | 1,40% | -1,53% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,537200 | 19/08/2025 | 0,44% | -1,53% | **** |
