| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,541420 | 13/08/2025 | 1,48% | 8,70% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,233508 | 13/08/2025 | 2,19% | 8,70% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,602596 | 13/08/2025 | -0,97% | 8,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,100000 | 13/08/2025 | -6,02% | 8,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,358381 | 13/08/2025 | -3,93% | 8,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,484331 | 13/08/2025 | 1,49% | 8,70% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,506902 | 12/08/2025 | 3,21% | 8,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,730000 | 12/08/2025 | 1,60% | 8,70% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,674777 | 13/08/2025 | -1,26% | 8,70% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,906413 | 13/08/2025 | -6,69% | 8,70% | *** |
