| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,405093 | 19/08/2025 | -1,35% | 8,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,050000 | 19/08/2025 | -1,35% | -1,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,763889 | 19/08/2025 | -1,35% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,402328 | 19/08/2025 | -1,35% | 12,43% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.388,981481 | 19/08/2025 | -1,35% | 12,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.780,254630 | 19/08/2025 | -1,35% | 11,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,694316 | 19/08/2025 | -1,35% | 17,68% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,492400 | 19/08/2025 | -1,35% | -5,40% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 400,100000 | 19/08/2025 | -1,35% | 13,77% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,048611 | 19/08/2025 | -1,35% | 11,68% | *** |
