| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.148,830632 | 17/06/2026 | -7,42% | -16,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.399,370000 | 17/06/2026 | -7,91% | -16,02% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 91,140000 | 18/06/2026 | -2,82% | -16,07% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,563110 | 18/06/2026 | -0,30% | -16,09% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,660269 | 18/06/2026 | -0,30% | -16,09% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 116,251496 | 17/06/2026 | -7,44% | -16,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,320216 | 18/06/2026 | -3,21% | -16,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 106,540000 | 17/06/2026 | -5,94% | -16,23% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 98,790000 | 17/06/2026 | -19,06% | -16,26% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,720000 | 18/06/2026 | -4,52% | -16,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,114911 | 18/06/2026 | -1,61% | -16,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,114911 | 18/06/2026 | -1,35% | -16,28% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,641829 | 18/06/2026 | 0,82% | -16,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 18/06/2026 | -2,29% | -16,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,935264 | 18/06/2026 | -0,63% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,105103 | 18/06/2026 | 3,83% | -16,38% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,737370 | 18/06/2026 | 5,45% | -16,38% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 18/06/2026 | 0,48% | -16,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,613565 | 18/06/2026 | -2,13% | -16,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,729081 | 18/06/2026 | -5,27% | -16,44% | * |
