| 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% | *** |
