| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,900000 | 05/03/2026 | 1,68% | 32,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,504888 | 05/03/2026 | 1,68% | 31,44% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,223446 | 05/03/2026 | 1,68% | 63,43% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 493,794113 | 05/03/2026 | 1,68% | 62,42% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,087795 | 05/03/2026 | 1,68% | 17,85% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 85,780685 | 05/03/2026 | 1,68% | 1,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,286617 | 04/03/2026 | 1,68% | 39,26% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,184394 | 04/03/2026 | 1,68% | 14,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,520000 | 05/03/2026 | 1,68% | 24,20% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,603727 | 04/03/2026 | 1,68% | 30,71% | * |
