| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,092072 | 12/06/2026 | -0,11% | -10,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 145,090000 | 12/06/2026 | -16,73% | -10,60% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,801460 | 12/06/2026 | 0,25% | -10,62% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 91,432524 | 12/06/2026 | -1,53% | -10,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,907189 | 12/06/2026 | 4,95% | -10,65% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,222539 | 12/06/2026 | -5,82% | -10,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,861500 | 12/06/2026 | -0,47% | -10,68% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,100000 | 11/06/2026 | -6,62% | -10,73% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,224345 | 12/06/2026 | 0,68% | -10,76% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,981153 | 12/06/2026 | 1,79% | -10,76% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,540676 | 12/06/2026 | -0,26% | -10,77% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,821129 | 12/06/2026 | -0,93% | -10,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 518,822780 | 12/06/2026 | -11,89% | -10,78% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,607573 | 12/06/2026 | -1,34% | -10,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,400363 | 12/06/2026 | -0,40% | -10,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 12/06/2026 | 0,00% | -10,80% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,439000 | 12/06/2026 | -4,34% | -10,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 130,172041 | 12/06/2026 | -15,02% | -10,84% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,284772 | 12/06/2026 | -0,96% | -10,85% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,390000 | 12/06/2026 | -1,64% | -10,86% | * |
