| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,985500 | 16/06/2026 | -2,93% | -18,29% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,650000 | 16/06/2026 | -3,48% | -18,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 109,313938 | 15/06/2026 | -8,08% | -18,31% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 125,020000 | 16/06/2026 | -10,06% | -18,32% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.260,190000 | 16/06/2026 | -10,10% | -18,39% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,674076 | 16/06/2026 | -2,23% | -18,48% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,100000 | 15/06/2026 | -14,64% | -18,57% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,750647 | 16/06/2026 | -4,60% | -18,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,260000 | 15/06/2026 | -14,65% | -18,66% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,752512 | 16/06/2026 | -1,57% | -18,70% | * |
