| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,962700 | 15/04/2025 | -2,45% | 1,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 122,660000 | 15/04/2025 | -2,45% | 7,13% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 50,431031 | 15/04/2025 | -2,45% | 18,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,087000 | 15/04/2025 | -2,45% | -13,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,250555 | 15/04/2025 | -2,45% | -1,69% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,350000 | 15/04/2025 | -2,45% | -4,57% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,670000 | 15/04/2025 | -2,45% | -11,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 174,290000 | 14/04/2025 | -2,45% | -12,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 372,970000 | 15/04/2025 | -2,45% | -2,02% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 524,193375 | 14/04/2025 | -2,45% | -7,49% | ** |
