| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,007518 | 08/04/2026 | 1,14% | 19,71% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 126,660000 | 07/04/2026 | -5,26% | 19,71% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 19,71% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 365,870000 | 08/04/2026 | 1,93% | 19,71% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,388690 | 08/04/2026 | 19,23% | 19,71% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 507,670353 | 08/04/2026 | 4,15% | 19,71% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,065095 | 08/04/2026 | 1,20% | 19,71% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,564242 | 08/04/2026 | 0,16% | 19,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 156,795062 | 08/04/2026 | 3,35% | 19,71% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,510000 | 07/04/2026 | 0,10% | 19,70% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,470000 | 07/04/2026 | -2,02% | 19,70% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,128396 | 08/04/2026 | 10,17% | 19,70% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,764300 | 08/04/2026 | 0,92% | 19,70% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,312318 | 08/04/2026 | 3,84% | 19,70% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,709300 | 08/04/2026 | 0,47% | 19,70% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,043055 | 08/04/2026 | 0,81% | 19,69% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,890108 | 08/04/2026 | 7,29% | 19,69% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,211259 | 08/04/2026 | 1,03% | 19,69% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,459081 | 08/04/2026 | 1,43% | 19,69% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,669742 | 08/04/2026 | 0,54% | 19,69% | **** |
