| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,594700 | 18/06/2026 | -3,04% | -15,49% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,556303 | 18/06/2026 | 0,80% | -15,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.088,340000 | 17/06/2026 | -7,83% | -15,72% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 206,378152 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 206,386877 | 18/06/2026 | -2,23% | -15,81% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 545,633485 | 18/06/2026 | -0,23% | -15,81% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,810000 | 17/06/2026 | -7,84% | -15,83% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,491162 | 18/06/2026 | -0,23% | -15,86% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,924908 | 18/06/2026 | -0,23% | -15,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,263988 | 18/06/2026 | -0,24% | -15,86% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,520352 | 18/06/2026 | 5,80% | -15,87% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,856802 | 18/06/2026 | -2,54% | -15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 398,250000 | 18/06/2026 | -18,06% | -15,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 530,049176 | 17/06/2026 | -5,91% | -15,93% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 206,190000 | 18/06/2026 | -2,50% | -15,95% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 206,180000 | 18/06/2026 | -2,50% | -15,95% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,765777 | 18/06/2026 | -0,19% | -15,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 76,328922 | 18/06/2026 | 4,29% | -15,97% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,752494 | 18/06/2026 | -0,26% | -15,99% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 290,450000 | 18/06/2026 | -13,94% | -16,00% | * |
