| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 135,200000 | 18/08/2025 | -8,77% | -22,16% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,170000 | 13/08/2025 | -8,77% | -2,76% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.549,147606 | 18/08/2025 | -8,77% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.258,965133 | 18/08/2025 | -8,77% | -0,79% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,415574 | 18/08/2025 | -8,77% | -1,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,967789 | 18/08/2025 | -8,77% | -0,65% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,825152 | 18/08/2025 | -8,77% | -15,56% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,093292 | 18/08/2025 | -8,77% | 9,18% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,407769 | 15/08/2025 | -8,77% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,121734 | 18/08/2025 | -8,77% | 11,11% | ** |
