| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,565665 | 11/06/2026 | 1,01% | -15,98% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,030200 | 11/06/2026 | -25,20% | -16,00% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 86,374274 | 11/06/2026 | -1,35% | -16,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 11/06/2026 | -2,11% | -16,01% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 11/06/2026 | 0,71% | -16,04% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 209,600000 | 11/06/2026 | 10,20% | -16,09% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,080500 | 11/06/2026 | 3,28% | -16,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,270400 | 11/06/2026 | -1,29% | -16,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,501863 | 11/06/2026 | -1,19% | -16,17% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 175,610000 | 11/06/2026 | -18,62% | -16,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 59,624770 | 11/06/2026 | 4,70% | -16,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,335182 | 11/06/2026 | 0,63% | -16,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,651477 | 11/06/2026 | 0,65% | -16,22% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 288,315853 | 11/06/2026 | -16,29% | -16,25% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 288,270000 | 11/06/2026 | -16,40% | -16,27% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 164,609517 | 11/06/2026 | -4,78% | -16,31% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,711710 | 11/06/2026 | -4,93% | -16,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 143,080000 | 11/06/2026 | -15,11% | -16,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 89,930000 | 11/06/2026 | -4,11% | -16,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,704300 | 11/06/2026 | -4,89% | -16,37% | * |
