| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -3,95% | 1,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 06/11/2025 | -3,95% | 66,35% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,145144 | 05/11/2025 | -3,95% | 3,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,298188 | 06/11/2025 | -3,95% | 8,84% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,116015 | 06/11/2025 | -3,95% | 19,80% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,805688 | 06/11/2025 | -3,95% | 10,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,820597 | 06/11/2025 | -3,95% | 8,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 307,847048 | 06/11/2025 | -3,95% | 15,44% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,069179 | 05/11/2025 | -3,95% | 15,87% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,278107 | 05/11/2025 | -3,95% | 20,53% | *** |
