| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,473400 | 18/06/2026 | -3,29% | -12,10% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 183,780000 | 18/06/2026 | -0,90% | -12,10% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,888491 | 18/06/2026 | -17,18% | -12,11% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,151065 | 18/06/2026 | -1,47% | -12,12% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,14% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,540000 | 18/06/2026 | -3,80% | -12,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,451757 | 17/06/2026 | -2,82% | -12,16% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,640000 | 17/06/2026 | -12,86% | -12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 18/06/2026 | 0,86% | -12,19% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,165396 | 18/06/2026 | -0,29% | -12,20% | * |
