| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 103,620000 | 10/06/2026 | -8,52% | -17,15% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,690000 | 10/06/2026 | -7,59% | -17,28% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,888639 | 10/06/2026 | 0,38% | -17,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,844285 | 11/06/2026 | -2,91% | -17,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 155,960000 | 11/06/2026 | 10,59% | -17,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,480000 | 11/06/2026 | -12,60% | -17,46% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 96,260000 | 11/06/2026 | -7,83% | -17,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,799421 | 11/06/2026 | 3,79% | -17,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,290000 | 10/06/2026 | -14,75% | -17,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,571650 | 11/06/2026 | -3,26% | -17,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 310,070000 | 10/06/2026 | -10,99% | -17,72% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 125,220000 | 11/06/2026 | -9,92% | -17,77% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.262,240000 | 11/06/2026 | -9,95% | -17,84% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 11/06/2026 | -2,60% | -17,95% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,34% | -17,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,898573 | 11/06/2026 | 3,95% | -17,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,784953 | 11/06/2026 | -4,18% | -17,96% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,420000 | 11/06/2026 | -4,33% | -18,15% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,969400 | 11/06/2026 | -3,19% | -18,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,491202 | 11/06/2026 | 2,78% | -18,21% | * |
