| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,875990 | 17/06/2026 | 3,72% | -17,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,618423 | 16/06/2026 | -12,26% | -17,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,628160 | 17/06/2026 | 4,27% | -17,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,586207 | 17/06/2026 | -18,51% | -17,34% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 286,420499 | 17/06/2026 | -16,84% | -17,55% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,255824 | 17/06/2026 | -0,73% | -17,55% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 17/06/2026 | -2,61% | -17,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,675955 | 17/06/2026 | 0,46% | -17,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,700000 | 16/06/2026 | -14,36% | -17,65% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 286,030000 | 17/06/2026 | -17,04% | -17,66% | * |
