| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,029513 | 11/08/2025 | -6,47% | 4,65% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.669,300000 | 11/08/2025 | -12,38% | 4,65% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,250000 | 11/08/2025 | 5,25% | 4,65% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,565200 | 08/08/2025 | -5,25% | 4,65% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,701945 | 11/08/2025 | -7,20% | 4,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,350000 | 11/08/2025 | -6,09% | 4,64% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,986000 | 11/08/2025 | -7,10% | 4,64% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,377000 | 08/08/2025 | 0,38% | 4,64% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,829000 | 08/08/2025 | 2,34% | 4,64% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,357300 | 11/08/2025 | 10,61% | 4,64% | ** |
