| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.106,443079 | 08/07/2025 | 4,24% | -5,81% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,175300 | 08/07/2025 | 5,59% | -5,81% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,380000 | 08/07/2025 | -2,31% | -5,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,032572 | 07/07/2025 | -10,90% | -5,81% | ** |
| PICTET - HEALTH R USD | SALUD | 252,927121 | 08/07/2025 | -13,83% | -5,81% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954394 | 08/07/2025 | 2,71% | -5,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,943079 | 08/07/2025 | -8,64% | -5,82% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,767708 | 08/07/2025 | -0,03% | -5,83% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,161750 | 07/07/2025 | -9,78% | -5,83% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,760547 | 08/07/2025 | -4,25% | -5,83% | * |
