| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,002101 | 05/06/2025 | -7,71% | -2,07% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 610,617088 | 05/06/2025 | -7,71% | 89,99% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,473200 | 04/06/2025 | -7,71% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,202924 | 05/06/2025 | -7,71% | 10,28% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,495726 | 05/06/2025 | -7,71% | -33,06% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 120,090214 | 04/06/2025 | -7,71% | 10,69% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.292,952814 | 05/06/2025 | -7,71% | 0,10% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,830692 | 05/06/2025 | -7,71% | 41,47% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,086000 | 05/06/2025 | -7,72% | 28,65% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 245,620000 | 05/06/2025 | -7,72% | 8,59% | ** |
