OVHaiLLM/Flipper huggingface dataset:
|  |
| --- |
| 1 | Visa | Digital Trantformation of Contumption | 4.7% |
| 2 | Nestle |  |  |
| 3 | LVMH | EmergingMidJeCass | 3.7% |
|  |  | Health 0 Welloeing | 3.6% |
|  |  | Health L Welldeing | 3.6% |
|  |  | Digital TransforMation ofContumption | 3.5% |
|  |  | Digital TransforMation ofContumption | 3.4% |
| 8 | NpLabet | Digital TransforMation ofContumption | 3.4% |
| 9 | Stmrite | Health 0 Welloeing | 3.1% |
| 10 | NVDIA | Digital TransforMation ofContumption | 3.0% |

Translation (ENES, 2022-12-31):
|  |
| --- |
| 1 | Visa | Digital Trantformation of Contumption | 4.7% |
| 2 | Nefe |  |  |
| 3t | VMH | EmergingMidJeüav | 3.7% |
|  |  | Health Ü Wellbeing | 3.6% |
|  |  | Health 0 Wellbeing | 3.6% |
|  |  | Digital Transformati00 0f C00SUM§ti00 | 3.5% |
|  |  | Digital Transformati00 0f C00SUM§ti00 | 3.4% |
| 8A | p4abet | Digital Transformati00 0f C00SUM§ti00 | 3.4% |
| 9 | Symrise | Health Ü Wellbeing | 3.1% |
| 10 | NVDA | Digital Transformati00 0f C00SUM§ti00 | 3.0% |
# ROB«CO
The Investment Engineers
General
- 
## Robeco Global Consumer Trends is a long-only equity	that is available as a Luxembourg listed capital prowth

Translation (ENES, 2022-12-31):
# ROB«CO
The Investment Engineers
General
- 
## Global Consumen Trends es un fondo de renta	solo a	que se ofrece como fondo luxemburpués
|  |  |  |  |
| --- | --- | --- | --- |
| Last month | -10.3% | -9.6% | -0.7% |
| Year to date | -40.6% | -25.6% | -15.0% |
| 1-year | -44.2% | -20.7% | -23.5% |
| 3-Year (ann.) | -5.2% | 3.7% | -8.9% |
| since Dec-17 (ann.) | 1.8% | 3.7% | -1.9% |

Translation (ENES, 2022-09-30):
|  |  |  |  |
| --- | --- | --- | --- |
| L as t m onth | -10,3% | -9,6% | -0,7% |
| Y ear to date | -40,6% | -25,6% | -15,0% |
| 1-year | -44,2% | -20,7% | -23,5% |
| 3-Y ear (ann.) | -5,2% | 3,7% | -8,9% |
| s inc e D ec -17 (ann.) | 1,8% | 3,7% | -1,9% |
|  |
| --- |
| Last month | -7.9% | -7.2% | -0.7% |
| Year to date | -31.1% | -13.7% | -17.4% |
| 1-year | -33.9% | -6.1% | -27.8% |
| 3-Year (ann.) | -1.7% | 7.5% | -9.2% |
| since Dec-17 (ann.) | 6.1% | 8.0% | -2.0% |

Translation (ENES, 2022-09-30):
|  |
| --- |
| Last month | -7.9% | -7.2% | -0.7% |
| Year to date | -31.1% | -13.7% | -17.4% |
| 1-year | -33.9% | -6.1% | -27.8% |
| 3-Year (ann.) | -1.7% | 7.5% | -9.2% |
| since Dec-17 (ann.) | 6.1% | 8.0% | -2.0% |
|  |  |  |  |
| --- | --- | --- | --- |
| 1 | Visa | Winne rs | 3.5% |
| 2 | MercadoLi bre | Challengers | 3.2% |
| 3 | Discover Financial Services | Winne rs | 3.0% |
| 4 | Te nce nt | Winne rs | 2.9% |
| 5 | London Stock Exchanqe G roup | Winne rs | 2.9% |
| 6 | SAP Global | Winne rs | 2.8% |
|  | Charles Schwab | Win ne rs | 2.4% |
|  | NU Holdi ngs | Challengers | 2.4% |
| 9 | Mastercard | Winne rs | 2.4% |
| l0 | Fiserv | Enablers | 2.2% |

Translation (ENES, 2022-09-30):
|  |  |  |  |
| --- | --- | --- | --- |
| 1 | Visa | Winne rs | 3.5% |
| 2 | MercadoLi bre | Challengers | 3.2% |
| 3 | Discover Financial Services | Winne rs | 3.0% |
| 4 | Te nce nt | Winne rs | 2.9% |
| 5 | London Stock Exchanqe G roup | Winne rs | 2.9% |
| 6 | SAP Global | Winne rs | 2.8% |
|  | Charles Schwab | Win ne rs | 2.4% |
|  | NU Holdi ngs | Challengers | 2.4% |
| 9 | Mastercard | Winne rs | 2.4% |
| l0 | Fiserv | Enablers | 2.2% |
|  | Top 3 contributors Com an | Wei | ht | Total Effect |
| --- | --- | --- | --- | --- |
|  | Qualys | Enablers | 0.5% |
|  | Network Inte rnational | Winners | 0.3% |
|  | Fiserv | Enablers | 0.3% |

Translation (ENES, 2022-09-30):
|  | Top 3 contributors Com an | Wei | ht | Total Effect |
| --- | --- | --- | --- | --- |
|  | Qualys | Enablers | 0.5% |
|  | Network Inte rnational | Winners | 0.3% |
|  | Fiserv | Enablers | 0.3% |
| Bottom 3 contributors Com an | Wei ht | Total Effect |
| --- | --- | --- |
|  | TCS G roup | Challengers | -2.2% |
|  | Coinbase | Winne rs | -1.9% |
|  | Shopify | Winne rs | -1.2% |

Translation (ENES, 2022-09-30):
| Bottom 3 contributors Com an | Wei ht | Total Effect |
| --- | --- | --- |
|  | TCS G roup | Challengers | -2.2% |
|  | Coinbase | Winne rs | -1.9% |
|  | Shopify | Winne rs | -1.2% |
## General
- FinTech is a Luxembourg-listed long-only capital growth fund
- The fund invests in three different seqments to benefit from th9 digitization of the financial sector, focused on the long-term growth investment universe in FinTech
- In the	selection of	we focus on companies that	from secular growth trends and have provenwinning qualities
- AuM are roughly EUR 625 million / USD 600 million from institutional, wholesale	retail clients.

Translation (ENES, 2022-09-30):
## General
- FinTech es un fondo registrado en	cuyo	es el aumento de capital solo a largo plazo.
- El fondo inviene en tres segmentos diferentes, para		de la digitallZüCión del sectoF	y se centra en el universo de inversión de crecimiento a largo	en FinTech
- En la selesión ascendente de	centramos nuestra atención en empresas que se benefician de tendencias de crecimiento seculares y que han demostrado su capacidad de ganar.
- Los activos gestionado ascienden a unos 625 M EUR / 600 M USD, de clientes	mayoristas y minoristas.
|  |  |  |  |
| --- | --- | --- | --- |
| Last month | 0.6% | 1.4% | -0.8% |
| Year to date | 7.7% | 8.8% | -1.1% |
| 1-year | -9.7% | 2.1% | -11.7% |
| 3-Year (ann.) | -0.2% | 12.0% | -12.3% |
| since Dec-17 (ann.) | 3.7% | 6.8% | -3.1% |

Translation (ENES, 2023-04-30):
|  |
| --- |
| Last month | -1.0% | -0.2% | -0.8% |
| Year to date | 4.1% | 5.2% | -1.1% |
| 1-year | -13.7% | -2.5% | -11.2% |
| 3-Year (ann.) | -0.5% | 11.7% | -12.2% |
| since Dec-17 (ann.) | 5.2% | 8.3% | -3.2% |
|  | Aug/22 | 3-Month | YTD | 1-Year | 3-Year | May-18 |
| --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM SDG Credit Income (I USD) | -1.62% | -2.30% | -9.37% | -10.00% | 0.71% | 2.91% |
| RobecoSAM SDG Credit Income (IH EUR) | -1.92% | -2.99% | -10.58% | -11.47% | -0.79% | 0.91% |

Translation (ENES, 2022-08-31):
|  | Aug/22 | 3-Month | YTD | J-Year | 3-Year | May-18 |
| --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM SDG Credit Income (I USD) | Ü.62% | -2.30% | -9.37% | lO.00% | 0.71% | 2.91% |
| RobecoSAM SDG Credit Income (lH EUR) | -1.9296 | -2.99% | -10.5896 | -J1.4796 | -0.7996 | 0.91% |
|  |  |  |  |
| --- | --- | --- | --- |
| Last month | -3.9% | -2.9% | -1.0% |
| Year to date | 8.0% | 4.1% | 3.9% |
| 1-year | -21.3% | -8.3% | -13.0% |
| 3-Year (ann.) | -2.7% | 8.8% | -11.5% |
| since Dec-17 (ann.) | 3.8% | 6.1% | -2.3% |

Translation (ENES, 2023-02-28):
|  |  |  |  |
| --- | --- | --- | --- |
| Last month | -3.9% | -2.9% | -1.0% |
| Year to date | 8.0% | 4.1% | 3.9% |
| 1-year | -21.3% | -8.3% | -13.0% |
| 3-Year (ann.) | -2.7% | 8.8% | -11.5% |
| since Dec-17 (ann.) | 3.8% | 6.1% | -2.3% |
|  |
| --- |
| Last month | -1.6% | -0.5% | -1.1% |
| Year to date | 8.7% | 4.8% | 3.9% |
| 1-year | -16.6% | -2.8% | -13.8% |
| 3-Year (ann.) | -1.5% | 10.1% | -11.6% |
| since Dec-17 (ann.) | 6.2% | 8.5% | -2.3% |

Translation (ENES, 2023-02-28):
|  |
| --- |
| Last month | -1.6% | -0.5% | -1.1% |
| Year to date | 8.7% | 4.8% | 3.9% |
| 1-year | -16.6% | -2.8% | -13.8% |
| 3-Year (ann.) | -1.5% | 10.1% | -11.6% |
| since Dec-17 (ann.) | 6.2% | 8.5% | -2.3% |
|  |  |  |  |
| --- | --- | --- | --- |
| 1 | MercadoLibre | Challengers | 3.9% |
| 2 | Visa | Wi nners | 3.6% |
| 3 | Discover Financial Services | Wi nners | 3.4% |
| 4 | Fiserv | Enablers | 3.3% |
| 5 | Mastercard | Winners | 3.l% |
| 6 | PayPal | Winners | 3.l% |
|  | Interconti nental Excha nge | Winners | 3.0% |
|  | London Stock Exchange | Winners | 3.0% |
| 9 | SAP Global | Winners | 3.0% |
| l0 | NU Holdi ngs | Challengers | 2.8% |

Translation (ENES, 2023-02-28):
|  |  |  |  |
| --- | --- | --- | --- |
| 1 | MercadoLi bre | Challengers | 3.9% |
| 2 | Visa | Wi nners | 3.6% |
| 3 | Discover Financial Services | Wi nners | 3.4% |
| 4 | Fiserv | Enablers | 3.3% |
| 5 | Mastercard | Winners | 3.l% |
| 6 | PayPal | Winners | 3.l% |
|  | Interconti nental Excha nge | Winners | 3.0% |
|  | London Stock Exchange | Winners | 3.0% |
| 9 | SAP Global | Winners | 3.0% |
| l0 | NU Hol dings | Challengers | 2.8% |
|  | Top 3 contributors Com an | Trend | Total Effect |
| --- | --- | --- | --- |
|  | Me rcadoLibre | Challenge rs | 1.2% |
|  | Coinbase | Winners | 0.8% |
|  | NU Holdi ngs | Challenge rs | 0.5% |

Translation (ENES, 2023-02-28):
|  | Top 3 contributors Com an | Trend | Total Effect |
| --- | --- | --- | --- |
|  | MercadoLi bre | Challenge rs | 1.2% |
|  | Coinbase | Winners | 0.8% |
|  | NU Hol dings | Challenge rs | 0.5% |
# EFFICIENT PORTFOLIO MANAGEMENT
As described under “INVESTMENT SUMMARY – Efficient portfolio management” and “Annex II” in the Prospectus, the Sub-Fund may, within the limits laid down by the Central Bank, enter into any of the possible techniques described in the Prospectus for efficient portfolio management purposes in relation to its assets, including cash, cash collateral and Cash Equivalents. The Sub-Fund will retain the ability to recall any cash or securities or terminate such arrangements at any time within the meaning of the Central Bank UCITS Regulations.
Accordingly, the Sub-Fund will benefit from income generated by such efficient portfolio management transactions less the associated direct and indirect operational costs and fees which shall be disclosed in the annual report. Such costs and fees may include amounts payable to Sub- Fund counterparties who may be Deutsche Bank Group entities or the Depositary and their affiliates. The appointment of such connected parties will always be subject to the conditions as described under “CONFLICTS OF INTEREST - Dealing in the assets of the ICAV by Service Providers” in the Prospectus.

Translation (ENES, 2022-05-18):
# GESTIÓN EFICAZ DE LA CARTERA
Como se describe en el apartado «RESUMEN DE INVERSIONES – Gestión eficaz de la cartera» y en el «Anexo II» del Folleto, el Subfondo podrá, dentro de los límites establecidos por el Banco Central, introducir cualquiera de las posibles técnicas descritas en el Folleto para realizar una gestión eficaz de la cartera en relación con sus activos, incluidos el efectivo, las garantías en efectivo y los Equivalentes de efectivo. El Subfondo conservará la capacidad de recuperar cualquier efectivo o valor o de rescindir dichos acuerdos en cualquier momento, con arreglo al Reglamento sobre OICVM del Banco Central.
Así, el Subfondo puede beneficiarse de los ingresos generados por dichas operaciones de gestión eficaz de la cartera menos los costes operativos directos e indirectos y las comisiones asociadas, que se publicarán en el informe anual. Dichos costes y comisiones pueden incluir importes a pagar a las contrapartes del Subfondo, que pueden ser entidades del Grupo Deutsche Bank o el Depositario y sus filiales. La designación de dichas partes vinculadas estará siempre sujeta a las condiciones descritas en el apartado «CONFLICTOS DE INTERESES - Negociación de los activos del ICAV por parte de proveedores de servicios» del Folleto.
# SUSTAINABILITY AND ESG OBJECTIVES
The investments underlying this Sub-Fund do not take into account the EU criteria for environmentally sustainable economic activities as set out in the Sustainable Finance Disclosure Regulations (Regulation (EU) 2019/2088) ("SFDR") or pursue any environmental, social and governance (“ESG”) objectives. For the purposes of SFDR, the Sub-Fund is classified as an Article 6 fund, such classification means that the Sub-Fund does not promote environmental or social characteristics in a way that meets the specific criteria contained in Article 8 of SFDR or have sustainable investment as its objective in a way that meets the specific criteria contained in Article 9 of SFDR.
The Sub-Fund’s objective is to replicate as far as practical the performance of the Deutsche Bank Optimized Equity Income EUR Index by entering into an unfunded Total Return Swap linked to the Index performance. The objective of the Index is to reflect the performance of a global optimised
equity income strategy which will make use of a covered call investment strategy on three equity benchmark indices. The equity benchmark indices themselves do not take into account any ESG factor and as such neither does the Index. As a result, the Sub-Fund does not deem sustainability risks, as they are defined by SFDR, to be relevant and does not integrate sustainability risks into its investment decisions due to the investment strategy of the Sub-Fund.

Translation (ENES, 2022-05-18):
# SOSTENIBILIDAD Y OBJETIVOS ASG
Las inversiones subyacentes de este Subfondo no tienen en cuenta los criterios de la UE en materia de actividades económicamente sostenibles desde el punto de vista medioambiental que figuran en el Reglamento sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros (Reglamento (UE) 2019/2088) («RSSF») ni persiguen ningún objetivo ambiental, social y de gobernanza («ASG»). A efectos del RSSF, el Subfondo se clasifica como un fondo del Artículo 6, dicha clasificación significa que el Subfondo no promueve características ambientales o sociales para cumplir los criterios específicos del Artículo 8 del RSSF ni tiene como objetivo una inversión sostenible de forma que cumpla los criterios específicos contenidos en el Artículo 9 del RSSF.
El objetivo del Subfondo es replicar, en la medida de lo posible, el rendimiento del índice Deutsche Bank Optimized Equity Income EUR participando en un Swap de rentabilidad total no financiado vinculado al rendimiento del índice. El objetivo del Índice es reflejar el rendimiento de una estrategia global de ingresos de renta variable optimizados que utilizará una estrategia de inversiones en compras cubiertas en tres índices de referencia de renta variable. Los propios índices de referencia de renta variable no tienen en cuenta ningún factor ASG y, como tal, tampoco el Índice. En consecuencia, el Subfondo no considera relevantes los riesgos de sostenibilidad, tal y como los define el RSSF, y no integra los riesgos de sostenibilidad en sus decisiones de inversión debido a la estrategia de inversión del Subfondo.
# INVESTOR PROFILE
The Sub-Fund has been designed for investors who are looking for income and long term capital growth through exposure to the strategies described herein. The Sub-Fund is intended for investors who are willing and able to bear a financial loss. A typical investor in the Sub-Fund will understand the risks involved in investing in the Sub-Fund outlined in the “RISK INFORMATION” section of the Prospectus and in this Supplement.

Translation (ENES, 2022-05-18):
# PERFIL DEL INVERSOR
El Subfondo ha sido diseñado para inversores que buscan ingresos y crecimiento del capital a largo plazo mediante la exposición a las estrategias descritas en el presente documento. El Subfondo está destinado a inversores que estén dispuestos a sufrir una pérdida financiera y puedan asumirla. Un inversor típico en el Subfondo comprenderá los riesgos derivados de la inversión en el Subfondo descritos en el apartado «INFORMACIÓN SOBRE RIESGOS» del Folleto y en el presente Suplemento.
# SECURITIES FINANCING TRANSACTIONS
The Sub-Fund’s exposure to securities financing transactions is as set out below (in each case as a percentage of Net Asset Value):
| Expected | Maximum |
| --- | --- |

| Total Return Swaps* | 200 - 300% | 350% |
| --- | --- | --- |
| Repurchase Agreements & Reverse Repurchase Agreement | 0% | 100% |

The figures above identify the securities financing transactions as a proportion of the Sub-Fund’s Net Asset Value. The Sub-Fund will not engage in securities lending transactions.
*These figures show the expected range and the maximum notional for all Total Return Swaps and also incorporate any leverage inherent in the Index.

Translation (ENES, 2022-05-18):
# OPERACIONES DE FINANCIACIÓN DE VALORES
La exposición del Subfondo a las operaciones de financiación de valores es la que se expone a continuación (en cada caso como un porcentaje del Valor liquidativo):
|  | Máximo | previsto |
| --- | --- | --- |
| Swaps de rentabilidad total* | 200 – 300 % | 350 % |
| Contratos de recompra y Contrato de recompra inversa | 0 % | 100 % |

Las cifras anteriores identifican las operaciones de financiación de valores como una proporción del Valor liquidativo del Subfondo. El Subfondo no participará en operaciones de préstamo de valores.
*Estas cifras muestran el rango esperado y la cifra teórica máxima para todos los swaps de rentabilidad total e incorporan también cualquier apalancamiento inherente en el Índice.
*After Shares of the Class 3D-E have been held for a period of 4 years, the relevant Shares will be converted automatically to Shares in the Class 1D- E, with a conversion rate such that the overall investment amount represented by the Shares at the time of conversion is unchanged. For the avoidance of doubt, no subscription charge shall be applicable upon such conversion.
The applicable CDSC is multiplied by the lower of:
- The Net Asset Value per Share of the relevant Class on the date of subscription, and
- The Net Asset Value per Share of the relevant Class to be redeemed on the date of redemption.

Translation (ENES, 2022-05-18):
*Después de que las Acciones de la Clase 3D-E se hayan poseído durante un período de 4 años, las Acciones correspondientes se convertirán automáticamente en Acciones de la Clase 1D-E, con un tipo de conversión tal que el importe total de inversión representado por las Acciones en el momento de la conversión no se modifique. Para evitar dudas, no se aplicará ningún gasto de suscripción en el momento de dicha conversión.
La CCVD aplicable se multiplicará por el valor inferior de:
- el Valor liquidativo por Acción de la Clase correspondiente en la fecha de suscripción, y
- el Valor liquidativo por Acción de la Clase correspondiente que se reembolsará en la fecha de reembolso.
Total Expense Ratio
The Total Expense Ratio ("TER") shall be a percentage set for each Share Class with respect to the total ongoing charges accrued in the respective Share Class, comprising the Management Fee, the Distributor Fee and the Fixed Fee.
For each Share Class, the TER is a percentage fixed by reference to the Net Asset Value of the relevant Share Class as shown in the table below. The TER will be calculated on each Dealing Day. Where the total of the Management Fee, the Distributor Fee and the Fixed Fee exceeds the stated TER, Deutsche Bank will effect a corresponding fee reduction with respect to revenues received by it with respect to the Sub-Fund (see below at "FEES AND EXPENSES" – "Underlying revenues Deutsche Bank may receive"), such that the resulting ongoing Management Fee, the Distributor Fee and the Fixed Fee accrued in the relevant Share Class will be the TER stated in the below table.

Translation (ENES, 2022-05-18):
Coeficiente de gastos totales
El coeficiente de gastos totales ('TER') será un porcentaje establecido para cada Clase de Acciones con respecto al total de gastos corrientes devengados en la correspondiente Clase de Acciones, que comprende la Comisión de gestión, la Comisión del distribuidor y la Comisión fija.
Para cada Clase de Acciones, el TER es un porcentaje fijado en relación con el Valor liquidativo de la Clase de Acciones corr espondiente, como se muestra en la tabla siguiente. El TER se calcula en cada Día de negociaciones. Cuando el total de la Comisión de gestión, la Comisión del distribuidor y la Comisión fija supere el TER indicado, Deutsche Bank efectuará una reducción de la comisión correspondiente con respecto a los ingresos que reciba con respecto al Subfondo (véase más abajo el apartado «COMISIONES Y GASTOS» – «Ingresos subyacentes que el Deutsche Bank puede recibir»), de forma que la Comisión de gestión continua resultante, la Comisión del distribuidor y la Comisión fija devengadas en la Clase de Acciones correspondiente serán el TER indicado en la tabla a continuación.
Investors should also draw their attention to specific risks of the Sub-Fund’s strategy, with reference to the Index Summary in the Annex, including:
- The Index contains reference to equity instruments and as such losses can be substantial.
- A covered call investment strategy has capped upside potential; in strongly positive equity markets an investor may not achieve as high a return as they would if they were invested only in the Equity Total Return Indices (as defined below) (i.e. a long-only portfolio of equity indices without a covered call investment strategy).
- There is no guarantee that the call options sold will meet their option premium target of 6% per annum. In particularly, where listed options with strike no lower than 102% of the corresponding Index are not available, such options will not be sold at all while that is the case.
- There can be no assurance that the Exposure as determined by the Risk Monitor will have the effect of positioning the Index optimally with respect to the performance of the Portfolios. There may be periods where the Index would have performed better without application of the Exposure determined by the Risk Monitor.
- When the Exposure is 0, the Index will not have any performance.
- If the performance of the Equity Total Return Indices is lower than the performance of the Cash Indices (as defined below), this would be expected to negatively impact the performance of the Base Portfolio.

Translation (ENES, 2022-05-18):
Los inversores también deberán centrar su atención en los riesgos específicos de la estrategia del Subfondo, con referencia al Resumen del Índice que figura en el Anexo, incluyendo:
- El índice contiene referencias a instrumentos de renta variable y, por ello, las pérdidas pueden ser sustanciales.
- Una estrategia de inversión de ventas cubiertas ha limitado el potencial alcista; en los mercados de renta variable fuertemente positivos, un inversor puede no lograr una rentabilidad tan alta como si invirtiera sólo en los índices de rentabilidad total de renta variable (según se define a continuación) (es decir, una cartera de índices de renta variable solo de larga duración sin una estrategia de inversión de compras cubiertas).
- No puede garantizarse que las opciones de compra vendidas vayan a cumplir su objetivo de prima de opción del 6 % anual. Concretamente, cuando no haya disponibles opciones cotizadas con ejercicio no inferior al 102 % del índice correspondiente, dichas opciones no se venderán en absoluto, mientras que ese sea el caso.
- No puede garantizarse que la Exposición determinada por el Monitor de riesgos vaya a tener el efecto de posicionar el Índice de manera óptima con respecto al rendimiento de las Carteras. Puede haber períodos en los que el índice hubiera tenido un mejor rendimiento sin la aplicación de la Exposición determinada por el Monitor de riesgos.
- Cuando la Exposición sea 0, el Índice no tendrá ningún rendimiento.
- Si el rendimiento de los Índices de rentabilidad total de renta variable es inferior al de los Índices de efectivo (según se definen a continuación), se espera que esto afecte negativamente al rendimiento de la Cartera base.