| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,769881 | 16/06/2026 | -3,22% | -25,70% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,293800 | 16/06/2026 | -1,30% | -25,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,802139 | 16/06/2026 | -2,83% | -26,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 86,242884 | 16/06/2026 | -7,79% | -26,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,366112 | 16/06/2026 | 1,29% | -27,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,718565 | 16/06/2026 | -0,69% | -27,59% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,975994 | 16/06/2026 | -20,68% | -27,79% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,731200 | 15/06/2026 | -8,66% | -28,04% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,229800 | 16/06/2026 | -9,01% | -28,07% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,808164 | 16/06/2026 | -0,99% | -28,89% | * |
