| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,836434 | 09/03/2026 | 2,84% | 21,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,960000 | 09/03/2026 | 2,84% | 12,41% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,675461 | 06/03/2026 | 2,84% | 23,33% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,599835 | 05/03/2026 | 2,84% | 17,73% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,774305 | 09/03/2026 | 2,83% | 33,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,923969 | 06/03/2026 | 2,83% | 5,84% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,165816 | 09/03/2026 | 2,83% | -7,74% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,697269 | 09/03/2026 | 2,83% | 25,12% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 154,989182 | 09/03/2026 | 2,83% | 35,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,345495 | 06/03/2026 | 2,83% | 6,78% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,763479 | 09/03/2026 | 2,83% | 40,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,160000 | 09/03/2026 | 2,83% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,987567 | 09/03/2026 | 2,83% | 25,46% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,126996 | 08/03/2026 | 2,83% | 43,65% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,849407 | 06/03/2026 | 2,83% | 25,25% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,444430 | 06/03/2026 | 2,83% | 58,61% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,793596 | 09/03/2026 | 2,83% | -8,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,020000 | 09/03/2026 | 2,83% | 13,86% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,094277 | 06/03/2026 | 2,83% | 26,49% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,508679 | 06/03/2026 | 2,83% | 19,61% | *** |
