| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,250059 | 20/08/2025 | -7,43% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 61,151100 | 20/08/2025 | -7,43% | 11,44% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,439190 | 20/08/2025 | -7,43% | -16,36% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.030,440000 | 20/08/2025 | -7,44% | 18,36% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,660201 | 20/08/2025 | -7,44% | -4,00% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,053643 | 20/08/2025 | -7,44% | 1,98% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,423225 | 20/08/2025 | -7,44% | -3,85% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,719852 | 20/08/2025 | -7,44% | -2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,601322 | 20/08/2025 | -7,44% | 3,71% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,779918 | 19/08/2025 | -7,44% | -0,35% | *** |
