| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,108395 | 02/03/2026 | 0,60% | 14,80% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,808343 | 02/03/2026 | 0,67% | 14,80% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,581138 | 27/02/2026 | 2,04% | 14,80% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 236,560000 | 02/03/2026 | 1,72% | 14,79% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,670000 | 27/02/2026 | 6,50% | 14,79% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,370149 | 02/03/2026 | 5,37% | 14,79% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.677,721305 | 27/02/2026 | 0,76% | 14,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,410000 | 02/03/2026 | 1,86% | 14,79% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,016776 | 02/03/2026 | 0,50% | 14,79% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,833961 | 27/02/2026 | 2,15% | 14,78% | * |
