| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,407521 | 13/04/2026 | 1,47% | 16,19% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,090466 | 13/04/2026 | -0,68% | 16,19% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 376,480000 | 13/04/2026 | 5,66% | 16,19% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,871080 | 12/04/2026 | 0,97% | 16,19% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,542109 | 13/04/2026 | 1,44% | 16,19% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,337213 | 13/04/2026 | 4,77% | 16,19% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,370000 | 13/04/2026 | -0,74% | 16,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,570000 | 10/04/2026 | -0,05% | 16,19% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,670000 | 10/04/2026 | -1,67% | 16,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,670840 | 13/04/2026 | -2,05% | 16,18% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,820000 | 01/04/2026 | -0,01% | 16,18% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,347600 | 13/04/2026 | 2,24% | 16,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,239800 | 13/04/2026 | 2,23% | 16,18% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 59,833961 | 13/04/2026 | -12,97% | 16,18% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,205656 | 13/04/2026 | 1,61% | 16,18% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,622000 | 13/04/2026 | 0,05% | 16,18% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,826689 | 09/04/2026 | 0,55% | 16,18% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,014293 | 13/04/2026 | 0,54% | 16,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,100000 | 10/04/2026 | -0,18% | 16,18% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,656409 | 13/04/2026 | 0,55% | 16,18% | ***** |
