| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,988284 | 22/08/2025 | -7,82% | -3,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,927571 | 21/08/2025 | -7,82% | -6,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,332185 | 22/08/2025 | -7,82% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,377326 | 22/08/2025 | -7,82% | -4,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,080000 | 22/08/2025 | -7,82% | -10,43% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.050,913163 | 22/08/2025 | -7,82% | -0,89% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.674,526189 | 22/08/2025 | -7,82% | -8,48% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,047553 | 22/08/2025 | -7,82% | 0,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,262922 | 22/08/2025 | -7,82% | 0,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,184638 | 21/08/2025 | -7,82% | 4,56% | *** |
