| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 22/08/2025 | 0,48% | -0,53% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,485523 | 21/08/2025 | -7,08% | -0,53% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.162,857634 | 21/08/2025 | -6,74% | -0,53% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,970000 | 22/08/2025 | 1,62% | -0,53% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,924304 | 22/08/2025 | -3,25% | -0,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,620000 | 22/08/2025 | 2,03% | -0,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,850000 | 22/08/2025 | 3,79% | -0,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,450000 | 22/08/2025 | -0,22% | -0,54% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,810000 | 22/08/2025 | -6,15% | -0,54% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,457414 | 22/08/2025 | -0,89% | -0,54% | * |
