| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,866300 | 27/04/2026 | 5,36% | 35,52% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,009958 | 27/04/2026 | 5,36% | 24,65% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,661418 | 27/04/2026 | 5,36% | 43,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 19,431441 | 27/04/2026 | 5,36% | 29,64% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,730701 | 24/04/2026 | 5,36% | 28,45% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,980000 | 24/04/2026 | 5,36% | 23,68% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,460000 | 27/04/2026 | 5,36% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,820000 | 27/04/2026 | 5,36% | 45,27% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,269214 | 27/04/2026 | 5,36% | 29,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,991746 | 27/04/2026 | 5,35% | -16,26% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,227934 | 27/04/2026 | 5,35% | 47,96% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 207,187839 | 27/04/2026 | 5,35% | 45,05% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,440000 | 27/04/2026 | 5,35% | 32,79% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 66,300500 | 27/04/2026 | 5,35% | 50,55% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,738189 | 24/04/2026 | 5,35% | 39,47% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,742700 | 27/04/2026 | 5,35% | 43,94% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,670000 | 24/04/2026 | 5,35% | 16,56% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,675720 | 27/04/2026 | 5,35% | 23,12% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,498450 | 27/04/2026 | 5,35% | 23,05% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,210000 | 27/04/2026 | 5,35% | · | ND |
