| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 540,695669 | 05/06/2026 | -1,14% | -19,11% | **** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 150,220000 | 05/06/2026 | -17,25% | -19,13% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,008169 | 05/06/2026 | -1,13% | -19,15% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,437984 | 05/06/2026 | -1,14% | -19,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,773270 | 05/06/2026 | -1,14% | -19,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 102,899183 | 05/06/2026 | -5,25% | -19,27% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,267358 | 05/06/2026 | -1,16% | -19,28% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,081900 | 05/06/2026 | -1,20% | -19,38% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,178095 | 05/06/2026 | -1,20% | -19,38% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,201800 | 05/06/2026 | 0,26% | -19,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 111,770000 | 05/06/2026 | -5,38% | -19,51% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 179,660000 | 05/06/2026 | -4,57% | -19,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 3,956088 | 05/06/2026 | -2,52% | -19,82% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,536082 | 05/06/2026 | -1,48% | -19,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,134050 | 30/04/2026 | 0,17% | -19,88% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 211,800000 | 05/06/2026 | -15,35% | -20,06% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,858878 | 05/06/2026 | -2,16% | -20,09% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,686156 | 05/06/2026 | -1,86% | -20,14% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,610000 | 05/06/2026 | -4,06% | -20,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 98,573883 | 05/06/2026 | -6,00% | -20,22% | * |
