| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,341428 | 26/06/2025 | -6,73% | -11,90% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 104,928602 | 26/06/2025 | -6,73% | 47,13% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,032150 | 26/06/2025 | -6,74% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,076101 | 26/06/2025 | -6,74% | 12,61% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 995,240000 | 26/06/2025 | -6,74% | 3,34% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,267374 | 25/06/2025 | -6,74% | 12,98% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,300000 | 26/06/2025 | -6,74% | -2,68% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,870000 | 26/06/2025 | -6,74% | -11,23% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 90,326122 | 26/06/2025 | -6,74% | 21,56% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,359128 | 26/06/2025 | -6,74% | 15,50% | * |
