| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,709271 | 05/06/2025 | -7,60% | 0,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 220,201611 | 05/06/2025 | -7,60% | 35,59% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 53,415915 | 05/06/2025 | -7,60% | 6,94% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,223409 | 05/06/2025 | -7,60% | 41,51% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,970936 | 05/06/2025 | -7,61% | 61,02% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,852578 | 05/06/2025 | -7,61% | -16,74% | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,332837 | 05/06/2025 | -7,61% | -2,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,559382 | 04/06/2025 | -7,61% | 5,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,885669 | 05/06/2025 | -7,61% | -1,54% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,290000 | 05/06/2025 | -7,61% | 5,22% | **** |
