| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,862638 | 27/03/2026 | 4,69% | 11,70% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,400200 | 24/03/2026 | 0,86% | 11,70% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,673960 | 27/03/2026 | 1,37% | 11,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,789791 | 27/03/2026 | 2,91% | 11,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,907875 | 27/03/2026 | 0,27% | 11,70% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,060000 | 27/03/2026 | 0,55% | 11,69% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.040,550000 | 26/03/2026 | -1,11% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 99,149084 | 27/03/2026 | -10,58% | 11,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,942172 | 27/03/2026 | 1,37% | 11,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 297,681688 | 27/03/2026 | -7,84% | 11,69% | ** |
