| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,659899 | 04/06/2025 | -7,82% | 0,70% | * |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 257,330000 | 04/06/2025 | -7,82% | 39,54% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,948006 | 03/06/2025 | -7,82% | 10,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 89,177178 | 04/06/2025 | -7,82% | -2,55% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,310296 | 04/06/2025 | -7,82% | -5,31% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,187983 | 04/06/2025 | -7,83% | 28,99% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,677925 | 04/06/2025 | -7,83% | -0,40% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,790000 | 04/06/2025 | -7,83% | 52,56% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,017305 | 04/06/2025 | -7,83% | 31,11% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,202916 | 04/06/2025 | -7,83% | -6,28% | * |
