| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,278099 | 23/10/2025 | -15,54% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
