| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,211905 | 19/05/2026 | 1,86% | 15,56% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,631670 | 19/05/2026 | 1,86% | 19,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,056799 | 19/05/2026 | 1,86% | 24,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,879518 | 19/05/2026 | 1,86% | 5,65% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,759036 | 19/05/2026 | 1,86% | 40,61% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,322141 | 19/05/2026 | 1,86% | 25,04% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,864441 | 19/05/2026 | 1,86% | 49,61% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,376076 | 19/05/2026 | 1,86% | 33,68% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,743700 | 19/05/2026 | 1,86% | 10,79% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,545244 | 18/05/2026 | 1,86% | 23,12% | **** |
