| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,697398 | 14/08/2025 | 5,95% | -3,43% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 915,222327 | 14/08/2025 | -9,41% | -3,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,784800 | 15/08/2025 | 0,35% | -3,43% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,047631 | 18/08/2025 | -7,73% | -3,43% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 18/08/2025 | 0,43% | -3,43% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,366578 | 18/08/2025 | 3,04% | -3,43% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,652446 | 18/08/2025 | -7,52% | -3,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.000,610000 | 18/08/2025 | 0,26% | -3,44% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.069,240000 | 13/08/2025 | -8,91% | -3,44% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 18/08/2025 | -0,07% | -3,44% | ** |
