| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,502997 | 11/06/2026 | -1,36% | -20,76% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,780979 | 11/06/2026 | -1,40% | -20,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,900494 | 11/06/2026 | -1,86% | -20,81% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,805842 | 11/06/2026 | 2,36% | -20,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,550000 | 10/06/2026 | -15,29% | -20,90% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,768204 | 11/06/2026 | -1,54% | -21,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 65,675652 | 11/06/2026 | -11,84% | -21,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,696723 | 11/06/2026 | -2,61% | -21,20% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,683560 | 11/06/2026 | -0,96% | -21,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 101,453205 | 11/06/2026 | -6,58% | -21,36% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,020100 | 11/06/2026 | -7,91% | -21,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 97,772385 | 11/06/2026 | -6,77% | -21,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 110,270000 | 11/06/2026 | -6,65% | -21,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,520000 | 11/06/2026 | -13,07% | -21,46% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,788757 | 10/06/2026 | 8,44% | -21,47% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 139,362163 | 10/06/2026 | -12,84% | -21,48% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,937419 | 11/06/2026 | -4,56% | -21,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,325032 | 11/06/2026 | -4,88% | -21,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,359886 | 11/06/2026 | -2,79% | -21,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 151,295955 | 11/06/2026 | -11,78% | -21,83% | * |
