| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,635443 | 20/08/2025 | -4,08% | -18,25% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,509200 | 20/08/2025 | -4,08% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,421166 | 20/08/2025 | -4,08% | 0,21% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,124281 | 20/08/2025 | -4,08% | 13,81% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,507015 | 20/08/2025 | -4,08% | -20,16% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,180000 | 20/08/2025 | -4,08% | 12,16% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,822160 | 19/08/2025 | -4,08% | 22,88% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,081800 | 20/08/2025 | -4,09% | -9,15% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,447400 | 20/08/2025 | -4,09% | -16,95% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 95,898476 | 19/08/2025 | -4,09% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,490000 | 20/08/2025 | -4,09% | 11,77% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
