| BL EQUITIES AMERICA BM CAP | RVI USA | 96,942929 | 12/03/2026 | -4,88% | 16,94% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,524400 | 10/03/2026 | 2,31% | 16,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,820000 | 12/03/2026 | -0,42% | 16,94% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,367541 | 12/03/2026 | 0,79% | 16,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,092318 | 12/03/2026 | -0,63% | 16,94% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,821691 | 11/03/2026 | 3,14% | 16,94% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,026916 | 12/03/2026 | 2,27% | 16,94% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,994977 | 12/03/2026 | 0,76% | 16,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 12/03/2026 | 1,11% | 16,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,582316 | 12/03/2026 | 0,94% | 16,93% | *** |
