| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,902062 | 05/06/2026 | -5,13% | -22,59% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,951200 | 05/06/2026 | -8,96% | -22,60% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,934303 | 05/06/2026 | -3,70% | -22,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 148,359107 | 05/06/2026 | -12,66% | -22,79% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,040000 | 05/06/2026 | -14,39% | -22,87% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,751976 | 05/06/2026 | 0,39% | -22,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 131,585831 | 05/06/2026 | -7,63% | -22,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,086629 | 05/06/2026 | -4,01% | -23,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,110920 | 05/06/2026 | -4,06% | -23,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 128,087193 | 05/06/2026 | -7,64% | -23,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 146,606529 | 05/06/2026 | -12,71% | -23,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 142,490000 | 05/06/2026 | -7,61% | -23,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,087113 | 05/06/2026 | -3,66% | -23,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 138,540000 | 05/06/2026 | -7,62% | -23,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 85,330000 | 04/06/2026 | -18,53% | -23,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,312715 | 05/06/2026 | -3,84% | -23,42% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,234175 | 05/06/2026 | -18,11% | -23,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 141,013624 | 05/06/2026 | -12,28% | -23,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 129,948454 | 05/06/2026 | -8,26% | -23,94% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,818035 | 05/06/2026 | -1,14% | -23,98% | ** |
