| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,010000 | 15/05/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,096663 | 15/05/2026 | 2,34% | 16,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,030000 | 15/05/2026 | 2,34% | 26,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 152,693854 | 15/05/2026 | 2,34% | 25,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,364159 | 15/05/2026 | 2,34% | 72,96% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 56,977000 | 15/05/2026 | 2,34% | 31,54% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 15,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,964310 | 15/05/2026 | 2,34% | 7,87% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 94,277262 | 15/05/2026 | 2,34% | 203,45% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,852189 | 12/05/2026 | 2,34% | 9,02% | ** |
