| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,947367 | 22/04/2026 | 1,51% | 27,71% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 549,117873 | 22/04/2026 | 1,51% | 30,00% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,987012 | 21/04/2026 | 1,51% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,077389 | 22/04/2026 | 1,51% | 21,25% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,081000 | 21/04/2026 | 1,51% | 19,04% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,154679 | 21/04/2026 | 1,51% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,358135 | 22/04/2026 | 1,51% | -0,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,161847 | 22/04/2026 | 1,51% | 26,45% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,384727 | 22/04/2026 | 1,51% | 14,85% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,933350 | 22/04/2026 | 1,51% | 12,41% | ** |
