| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,214114 | 28/08/2025 | 0,57% | 16,73% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,280000 | 27/08/2025 | 3,94% | 16,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,380000 | 27/08/2025 | 4,25% | 16,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,087915 | 28/08/2025 | 3,47% | 16,73% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,047570 | 28/08/2025 | 11,55% | 16,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,973602 | 28/08/2025 | -5,71% | 16,72% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,920000 | 28/08/2025 | 7,95% | 16,72% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 153,822285 | 28/08/2025 | -14,50% | 16,72% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,733300 | 27/08/2025 | 9,13% | 16,72% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,797876 | 28/08/2025 | 3,03% | 16,72% | **** |
