| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,875990 | 17/06/2026 | 3,72% | -17,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,618423 | 16/06/2026 | -12,26% | -17,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,628160 | 17/06/2026 | 4,27% | -17,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,586207 | 17/06/2026 | -18,51% | -17,34% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 286,420499 | 17/06/2026 | -16,84% | -17,55% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,255824 | 17/06/2026 | -0,73% | -17,55% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 17/06/2026 | -2,61% | -17,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,675955 | 17/06/2026 | 0,46% | -17,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,700000 | 16/06/2026 | -14,36% | -17,65% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 286,030000 | 17/06/2026 | -17,04% | -17,66% | * |
| 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% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,364499 | 16/06/2026 | -12,39% | -18,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,895982 | 17/06/2026 | 3,91% | -18,02% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,808253 | 17/06/2026 | -3,70% | -18,05% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,736433 | 17/06/2026 | -3,38% | -18,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 318,530000 | 16/06/2026 | -8,57% | -18,10% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 125,271692 | 16/06/2026 | -6,84% | -18,22% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,706591 | 17/06/2026 | -1,98% | -18,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,970000 | 17/06/2026 | -10,10% | -18,35% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,979900 | 17/06/2026 | -3,02% | -18,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.259,750000 | 17/06/2026 | -10,13% | -18,42% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,400000 | 16/06/2026 | -14,48% | -18,42% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 175,220000 | 17/06/2026 | -18,80% | -18,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,440000 | 16/06/2026 | -14,50% | -18,51% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,755845 | 17/06/2026 | -4,53% | -18,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 108,846487 | 16/06/2026 | -8,47% | -18,66% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,802519 | 17/06/2026 | 2,23% | -18,67% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,706151 | 17/06/2026 | -1,67% | -18,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,700000 | 17/06/2026 | -12,28% | -18,89% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,170000 | 16/06/2026 | -6,39% | -18,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,692390 | 17/06/2026 | -2,72% | -19,09% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,060000 | 17/06/2026 | -2,73% | -19,09% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,381285 | 17/06/2026 | -3,27% | -19,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,908205 | 17/06/2026 | -1,67% | -19,29% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,861400 | 17/06/2026 | 0,00% | -19,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 108,290915 | 17/06/2026 | -5,26% | -19,40% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,097100 | 17/06/2026 | -6,73% | -19,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,414433 | 17/06/2026 | -3,16% | -19,47% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,996031 | 17/06/2026 | -3,62% | -19,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 104,667414 | 17/06/2026 | -5,27% | -19,54% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,935802 | 17/06/2026 | 1,80% | -19,59% | * |
