| BL EQUITIES AMERICA A DIS | RVI USA | 324,350146 | 05/03/2026 | -2,29% | 16,02% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,470000 | 04/03/2026 | -3,53% | 16,02% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,581338 | 03/03/2026 | 0,35% | 16,02% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,502648 | 05/03/2026 | 2,83% | 16,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,640000 | 04/03/2026 | 0,89% | 16,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,922924 | 04/03/2026 | 2,80% | 16,02% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,092228 | 05/03/2026 | 0,09% | 16,02% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406701 | 03/03/2026 | 0,40% | 16,02% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,525014 | 05/03/2026 | 5,09% | 16,02% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,183078 | 05/03/2026 | 1,87% | 16,02% | *** |
