| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,033907 | 11/06/2026 | -0,66% | -18,62% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,203311 | 10/06/2026 | -12,08% | -18,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 105,996530 | 10/06/2026 | -10,87% | -18,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,525080 | 11/06/2026 | -0,69% | -18,74% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,018308 | 11/06/2026 | -0,98% | -18,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 122,523616 | 10/06/2026 | -8,88% | -18,81% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 191,940000 | 11/06/2026 | 10,20% | -18,84% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,334431 | 11/06/2026 | -0,73% | -18,84% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,431132 | 11/06/2026 | -0,73% | -18,84% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,878490 | 11/06/2026 | -1,22% | -18,89% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,349337 | 10/06/2026 | -12,40% | -18,99% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,727499 | 11/06/2026 | 0,77% | -19,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,890341 | 11/06/2026 | -1,53% | -19,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,610000 | 11/06/2026 | -15,88% | -19,49% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,713568 | 11/06/2026 | -1,28% | -19,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 110,617070 | 11/06/2026 | -6,28% | -19,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 106,925544 | 11/06/2026 | -6,45% | -19,59% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,905675 | 11/06/2026 | -5,13% | -19,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 120,380000 | 11/06/2026 | -6,34% | -19,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 108,914434 | 11/06/2026 | -6,29% | -19,69% | ** |
