| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 607,582979 | 10/06/2026 | -8,09% | -15,11% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,185683 | 11/06/2026 | 0,57% | -15,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 75,740000 | 10/06/2026 | -8,16% | -15,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,726792 | 11/06/2026 | -5,56% | -15,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,074780 | 11/06/2026 | -1,41% | -15,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,991901 | 11/06/2026 | -1,41% | -15,22% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,761800 | 11/06/2026 | -3,21% | -15,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,333882 | 11/06/2026 | -5,91% | -15,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,090000 | 11/06/2026 | 2,39% | -15,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,501517 | 11/06/2026 | -3,65% | -15,26% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,038920 | 11/06/2026 | 0,50% | -15,27% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 176,371674 | 11/06/2026 | -4,78% | -15,28% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,952756 | 11/06/2026 | 0,42% | -15,28% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 176,370000 | 11/06/2026 | -4,90% | -15,30% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,598990 | 11/06/2026 | -2,78% | -15,33% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 11/06/2026 | 0,48% | -15,33% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 11/06/2026 | 3,39% | -15,36% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,213300 | 11/06/2026 | 0,53% | -15,43% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,749068 | 11/06/2026 | -15,54% | -15,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 225,470000 | 11/06/2026 | 10,20% | -15,55% | * |
