| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,984596 | 19/05/2026 | 1,23% | 15,26% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,221320 | 19/05/2026 | 1,29% | 15,26% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,650000 | 19/05/2026 | 2,96% | 15,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,650000 | 19/05/2026 | 2,01% | 15,26% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 62,715749 | 19/05/2026 | -1,77% | 15,26% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,999563 | 18/05/2026 | 3,42% | 15,26% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,090000 | 18/05/2026 | 0,40% | 15,26% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,418560 | 19/05/2026 | 4,27% | 15,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 121,247849 | 19/05/2026 | 1,95% | 15,26% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 165,845554 | 19/05/2026 | 2,15% | 15,26% | **** |
