| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,156600 | 15/07/2025 | -99,11% | -99,11% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,127300 | 15/07/2025 | -99,12% | -99,16% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,415688 | 15/07/2025 | -98,99% | -99,16% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,746536 | 14/07/2025 | -7,26% | -99,17% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 129,220000 | 15/07/2025 | -4,95% | -99,88% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,855224 | 14/07/2025 | 1,64% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,269358 | 14/07/2025 | 2,63% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,597213 | 15/07/2025 | 1,01% | · | ND |
