| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,320000 | 02/04/2026 | -1,54% | 17,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,836009 | 02/04/2026 | 1,51% | 17,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,201735 | 02/04/2026 | 2,22% | 17,90% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.286,221258 | 02/04/2026 | -7,04% | 17,90% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,950000 | 01/04/2026 | -0,30% | 17,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,461000 | 02/04/2026 | -0,38% | 17,90% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,717659 | 01/04/2026 | -0,68% | 17,90% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,258840 | 01/04/2026 | 0,70% | 17,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,950000 | 02/04/2026 | -5,34% | 17,89% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,910000 | 02/04/2026 | -0,81% | 17,89% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,990000 | 02/04/2026 | -0,81% | 17,89% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,280000 | 06/04/2026 | -0,97% | 17,89% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,230956 | 02/04/2026 | -13,18% | 17,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,663200 | 02/04/2026 | 1,12% | 17,89% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,039300 | 02/04/2026 | -0,73% | 17,88% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,787472 | 05/04/2026 | 0,84% | 17,88% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,351757 | 02/04/2026 | 0,54% | 17,88% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,082058 | 02/04/2026 | -1,08% | 17,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,271497 | 02/04/2026 | 3,03% | 17,88% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,371668 | 01/04/2026 | -2,11% | 17,88% | *** |
