| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,986307 | 09/04/2026 | 1,21% | 20,59% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,905006 | 09/04/2026 | 0,89% | 20,58% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.869,186742 | 08/04/2026 | 0,33% | 20,58% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,430894 | 09/04/2026 | 4,57% | 20,58% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,405905 | 09/04/2026 | 1,40% | 20,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,750000 | 09/04/2026 | -0,89% | 20,58% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,531023 | 09/04/2026 | -5,81% | 20,58% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,794563 | 07/04/2026 | 0,44% | 20,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 94,121609 | 09/04/2026 | 9,14% | 20,58% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,791882 | 09/04/2026 | -0,50% | 20,58% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,505300 | 07/04/2026 | 1,29% | 20,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,700128 | 09/04/2026 | 1,27% | 20,57% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,416012 | 09/04/2026 | 2,24% | 20,57% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,187937 | 08/04/2026 | 0,05% | 20,57% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,361586 | 09/04/2026 | -1,68% | 20,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,683355 | 09/04/2026 | -3,03% | 20,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,370000 | 09/04/2026 | -3,53% | 20,56% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,210100 | 09/04/2026 | 5,30% | 20,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 159,446500 | 09/04/2026 | 1,93% | 20,56% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,397745 | 08/04/2026 | 1,11% | 20,56% | *** |
