| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 802,541720 | 09/04/2026 | -11,86% | 21,29% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,464270 | 09/04/2026 | 5,13% | 21,29% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,373727 | 09/04/2026 | 5,76% | 21,29% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,380000 | 09/04/2026 | -0,17% | 21,28% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,909713 | 09/04/2026 | 1,16% | 21,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,943277 | 08/04/2026 | 1,58% | 21,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 197,270774 | 09/04/2026 | -5,12% | 21,28% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,040000 | 09/04/2026 | -0,85% | 21,27% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,298845 | 09/04/2026 | 1,38% | 21,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,598973 | 09/04/2026 | 3,80% | 21,27% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,710000 | 09/04/2026 | -1,04% | 21,27% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,118100 | 09/04/2026 | 0,99% | 21,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,919127 | 09/04/2026 | 2,16% | 21,26% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 21,26% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,907300 | 07/04/2026 | -0,98% | 21,26% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,904300 | 07/04/2026 | -0,98% | 21,26% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,947190 | 09/04/2026 | 2,15% | 21,26% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,936000 | 09/04/2026 | 5,68% | 21,25% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,195900 | 09/04/2026 | 0,15% | 21,25% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,155844 | 09/04/2026 | 0,94% | 21,25% | ** |
