| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,799379 | 16/06/2026 | 2,12% | -18,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,750000 | 16/06/2026 | -12,21% | -18,83% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,130000 | 15/06/2026 | -6,51% | -19,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,695870 | 16/06/2026 | -2,63% | -19,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,538884 | 16/06/2026 | -2,84% | -19,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 108,513024 | 16/06/2026 | -5,06% | -19,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,907193 | 16/06/2026 | -1,69% | -19,31% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 240,348456 | 16/06/2026 | -16,77% | -19,34% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 240,400207 | 16/06/2026 | -16,77% | -19,34% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,859300 | 16/06/2026 | -0,08% | -19,35% | * |
