| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,120083 | 08/09/2025 | -1,38% | 4,51% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,566605 | 05/09/2025 | -1,38% | 14,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,385402 | 08/09/2025 | -1,38% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,240000 | 08/09/2025 | -1,38% | 26,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,580000 | 08/09/2025 | -1,38% | 26,20% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,490400 | 08/09/2025 | -1,38% | -2,43% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,193679 | 08/09/2025 | -1,38% | -8,11% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,870396 | 08/09/2025 | -1,38% | 31,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,196200 | 08/09/2025 | -1,38% | 16,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,912800 | 08/09/2025 | -1,38% | 5,05% | ** |
