| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 213,921232 | 10/06/2026 | -12,60% | -14,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,765190 | 11/06/2026 | 5,37% | -14,69% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 205,928751 | 11/06/2026 | -2,44% | -14,74% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 205,911415 | 11/06/2026 | -2,45% | -14,75% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 206,040000 | 11/06/2026 | -2,57% | -14,77% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 206,030000 | 11/06/2026 | -2,57% | -14,77% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,048324 | 11/06/2026 | 0,46% | -14,78% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,856988 | 11/06/2026 | -7,49% | -14,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,589919 | 11/06/2026 | 1,41% | -14,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,796308 | 11/06/2026 | -1,09% | -14,80% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 11/06/2026 | 3,46% | -14,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.617,297859 | 10/06/2026 | -8,00% | -14,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,731900 | 11/06/2026 | -1,07% | -14,81% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,323687 | 11/06/2026 | -0,20% | -14,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,307867 | 11/06/2026 | -1,10% | -14,87% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,90% | -14,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,842725 | 11/06/2026 | 10,29% | -14,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 120,192391 | 10/06/2026 | -8,01% | -14,89% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,818007 | 11/06/2026 | -2,99% | -14,99% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,300000 | 11/06/2026 | -3,90% | -15,08% | * |
