| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,907222 | 17/06/2026 | -1,19% | -16,84% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 90,260000 | 17/06/2026 | -3,75% | -16,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 348,362885 | 17/06/2026 | -14,06% | -16,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 367,366474 | 17/06/2026 | -17,35% | -16,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 555,230000 | 17/06/2026 | -17,42% | -16,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,796307 | 17/06/2026 | -4,16% | -16,97% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,846265 | 17/06/2026 | -0,65% | -16,98% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,490000 | 17/06/2026 | -2,81% | -17,01% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,098800 | 17/06/2026 | -24,35% | -17,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,875990 | 17/06/2026 | 3,72% | -17,16% | * |
