| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 17/06/2026 | -2,28% | -17,67% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 63,783600 | 17/06/2026 | 2,81% | -17,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,916644 | 17/06/2026 | 4,10% | -17,69% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,140000 | 16/06/2026 | -6,19% | -17,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,217009 | 16/06/2026 | -12,07% | -17,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,822839 | 17/06/2026 | -3,02% | -17,76% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 182,529549 | 17/06/2026 | -2,87% | -17,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,019898 | 17/06/2026 | -0,95% | -17,88% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,400000 | 17/06/2026 | -3,11% | -17,97% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,122700 | 17/06/2026 | -0,77% | -17,99% | * |
