| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 199,819588 | 04/06/2026 | -1,25% | -4,45% | * |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 304,668300 | 05/06/2026 | -1,25% | 223,23% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,000000 | 05/06/2026 | -1,25% | 4,79% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,541237 | 05/06/2026 | -1,25% | -1,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,503263 | 05/06/2026 | -1,26% | -6,84% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,470000 | 04/06/2026 | -1,26% | 1,58% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,567784 | 05/06/2026 | -1,26% | -13,16% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,081873 | 05/06/2026 | -1,26% | 44,39% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,030000 | 04/06/2026 | -1,26% | 5,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,932990 | 05/06/2026 | -1,26% | -10,81% | * |
