| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.701,532070 | 14/10/2025 | -6,77% | -2,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.701,748464 | 14/10/2025 | -6,77% | -2,01% | ***** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,130000 | 14/10/2025 | -10,14% | -2,02% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 14/10/2025 | -0,85% | -2,02% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,463100 | 14/10/2025 | -9,53% | -2,02% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,220000 | 14/10/2025 | 1,86% | -2,03% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,853718 | 14/10/2025 | -13,73% | -2,03% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 857,958972 | 14/10/2025 | -1,88% | -2,04% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 110,860045 | 10/10/2025 | -5,03% | -2,04% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 172,120000 | 14/10/2025 | -4,74% | -2,04% | ** |
