| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,710000 | 16/06/2026 | 0,38% | -21,70% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 147,110000 | 16/06/2026 | -18,97% | -21,91% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,053949 | 16/06/2026 | -4,69% | -21,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,307841 | 16/06/2026 | -1,73% | -21,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 130,610661 | 16/06/2026 | -7,79% | -22,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 126,151458 | 16/06/2026 | -7,80% | -22,09% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,337330 | 16/06/2026 | -1,01% | -22,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 142,060000 | 16/06/2026 | -7,88% | -22,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 130,897658 | 16/06/2026 | -8,11% | -22,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 138,120000 | 16/06/2026 | -7,90% | -22,47% | * |
