| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,135947 | 18/08/2025 | -12,68% | -9,96% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,710000 | 18/08/2025 | 0,21% | -9,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,341729 | 18/08/2025 | -10,16% | -9,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,675367 | 18/08/2025 | 9,26% | -9,97% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,080000 | 18/08/2025 | -6,90% | -9,98% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,950000 | 18/08/2025 | -0,43% | -9,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,260687 | 18/08/2025 | -7,04% | -9,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,650133 | 18/08/2025 | -5,83% | -9,98% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 115,230000 | 14/08/2025 | 8,95% | -9,98% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,278400 | 18/08/2025 | -9,69% | -9,98% | ** |
