| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,452829 | 04/03/2026 | 1,54% | 18,65% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,868200 | 04/03/2026 | 0,93% | 18,65% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,833634 | 04/03/2026 | 0,67% | 18,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,927000 | 04/03/2026 | 2,56% | 18,65% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,397000 | 04/03/2026 | 0,45% | 18,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,168512 | 04/03/2026 | 0,02% | 18,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,331273 | 04/03/2026 | 2,57% | 18,65% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,970000 | 04/03/2026 | 2,55% | 18,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,110000 | 03/03/2026 | 0,07% | 18,65% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,120100 | 04/03/2026 | 0,85% | 18,64% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.654,750000 | 04/03/2026 | 3,08% | 18,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,100000 | 04/03/2026 | 0,87% | 18,64% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,237359 | 04/03/2026 | 1,36% | 18,64% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,282596 | 04/03/2026 | 0,76% | 18,64% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,016112 | 03/03/2026 | 12,72% | 18,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,983974 | 03/03/2026 | 12,72% | 18,64% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,541951 | 04/03/2026 | 2,33% | 18,64% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,860000 | 03/03/2026 | 0,86% | 18,64% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,123787 | 04/03/2026 | 3,18% | 18,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,310000 | 04/03/2026 | 2,38% | 18,64% | ** |
