| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,802800 | 04/11/2025 | -5,60% | 6,41% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,297276 | 04/11/2025 | -5,60% | -3,70% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,000348 | 04/11/2025 | -5,60% | 22,85% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,415494 | 03/11/2025 | -5,60% | -2,47% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 348,390000 | 04/11/2025 | -5,61% | 33,19% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,829171 | 04/11/2025 | -5,61% | -6,65% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,763815 | 04/11/2025 | -5,61% | -1,70% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,458920 | 03/11/2025 | -5,61% | -2,46% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 240,940506 | 04/11/2025 | -5,61% | 15,94% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,916891 | 04/11/2025 | -5,62% | 12,22% | *** |
