| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,774656 | 13/08/2025 | -2,22% | 16,55% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 13/08/2025 | 10,06% | 16,55% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,354600 | 13/08/2025 | 3,44% | 16,55% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,762958 | 13/08/2025 | -6,26% | 16,55% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,026000 | 13/08/2025 | 3,58% | 16,55% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,320000 | 13/08/2025 | 9,38% | 16,54% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,254663 | 13/08/2025 | -0,34% | 16,54% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,606353 | 13/08/2025 | 8,66% | 16,54% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,254649 | 12/08/2025 | 4,90% | 16,54% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,209900 | 13/08/2025 | 4,99% | 16,54% | ***** |
