| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,830000 | 01/04/2026 | -0,86% | 17,17% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,896400 | 31/03/2026 | -0,53% | 17,17% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,100000 | 02/04/2026 | -0,35% | 17,17% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,140000 | 02/04/2026 | -1,65% | 17,17% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,873319 | 02/04/2026 | 1,67% | 17,17% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,683000 | 01/04/2026 | -0,95% | 17,17% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 33,309263 | 01/04/2026 | -13,29% | 17,17% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,954967 | 02/04/2026 | 5,91% | 17,17% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,151844 | 02/04/2026 | 0,63% | 17,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 26,793926 | 02/04/2026 | -13,17% | 17,16% | ** |
