| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,808514 | 07/04/2026 | -3,81% | 19,58% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,062907 | 02/04/2026 | 1,36% | 19,58% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,260000 | 07/04/2026 | 0,37% | 19,57% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,582300 | 01/04/2026 | -0,84% | 19,57% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,822618 | 07/04/2026 | 0,87% | 19,57% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,455164 | 02/04/2026 | -0,59% | 19,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,032621 | 07/04/2026 | 2,96% | 19,57% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,878490 | 07/04/2026 | -2,25% | 19,57% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,000311 | 07/04/2026 | -0,88% | 19,56% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,763001 | 07/04/2026 | 0,21% | 19,56% | *** |
