| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,451840 | 06/11/2025 | -3,83% | 13,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,635466 | 06/11/2025 | -3,83% | -3,21% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,130526 | 05/11/2025 | -3,83% | · | ND |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,682910 | 06/11/2025 | -3,84% | 7,55% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,382208 | 06/11/2025 | -3,84% | 5,21% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,228562 | 06/11/2025 | -3,84% | -1,06% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,116015 | 06/11/2025 | -3,84% | 4,86% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,876008 | 06/11/2025 | -3,84% | -2,50% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,540883 | 06/11/2025 | -3,84% | 9,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,042487 | 06/11/2025 | -3,84% | · | ND |
