| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,248047 | 20/08/2025 | 2,67% | 17,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,384345 | 20/08/2025 | 2,67% | 18,39% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,080000 | 20/08/2025 | 2,67% | 12,05% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,239413 | 20/08/2025 | 2,67% | 10,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,685435 | 20/08/2025 | 2,67% | 34,96% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,731256 | 20/08/2025 | 2,67% | 12,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,865240 | 20/08/2025 | 2,67% | 9,48% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,279286 | 19/08/2025 | 2,67% | 25,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,982027 | 20/08/2025 | 2,67% | 22,62% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,842500 | 20/08/2025 | 2,67% | -3,37% | ** |
