| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,539118 | 04/11/2025 | -5,01% | 5,92% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 97,396223 | 04/11/2025 | -5,01% | 1,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,949961 | 04/11/2025 | -5,01% | 33,32% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,094827 | 04/11/2025 | -5,01% | 31,33% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,115134 | 04/11/2025 | -5,01% | 5,64% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,234009 | 04/11/2025 | -5,01% | 1,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,478026 | 04/11/2025 | -5,01% | 1,08% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,928379 | 04/11/2025 | -5,01% | -5,35% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,305282 | 04/11/2025 | -5,02% | 1,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,396049 | 04/11/2025 | -5,02% | 10,34% | ** |
