| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,185992 | 12/08/2026 | 5,24% | 28,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,751210 | 12/08/2026 | 16,89% | 28,87% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 717,400000 | 12/08/2026 | 6,57% | 28,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,130000 | 12/08/2026 | 2,28% | 28,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,793622 | 12/08/2026 | 5,54% | 28,87% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,297964 | 12/08/2026 | 5,36% | 28,87% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,616405 | 11/08/2026 | -0,40% | 28,87% | ***** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 71,981300 | 11/08/2026 | 7,97% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,877973 | 12/08/2026 | 6,20% | 28,86% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,468294 | 11/08/2026 | 4,45% | 28,86% | *** |
