| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,804099 | 03/06/2026 | 2,30% | 20,07% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 107,022768 | 02/06/2026 | 7,86% | 20,07% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,256673 | 03/06/2026 | 2,42% | 20,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,529189 | 03/06/2026 | 2,92% | 20,07% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,313000 | 03/06/2026 | 0,44% | 20,07% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,057345 | 03/06/2026 | -1,35% | 20,07% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,600000 | 28/05/2026 | 0,85% | 20,07% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 170,509730 | 03/06/2026 | -0,80% | 20,07% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,328250 | 02/06/2026 | 3,48% | 20,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 95,307388 | 03/06/2026 | 16,18% | 20,07% | * |
