| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,528408 | 05/06/2025 | -4,00% | -20,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,239230 | 05/06/2025 | -3,59% | -20,03% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 110,014094 | 05/06/2025 | -4,52% | -20,03% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,177200 | 04/06/2025 | -11,15% | -20,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,336613 | 05/06/2025 | -3,59% | -20,04% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,621083 | 05/06/2025 | -5,37% | -20,05% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 93,453498 | 05/06/2025 | -4,61% | -20,05% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,083500 | 05/06/2025 | -4,00% | -20,06% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,953311 | 05/06/2025 | -7,81% | -20,07% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,216631 | 05/06/2025 | 0,40% | -20,09% | * |
