| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,821336 | 03/06/2026 | -2,22% | -7,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,094100 | 03/06/2026 | -0,63% | -7,44% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,107112 | 03/06/2026 | 0,02% | -7,45% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,532203 | 03/06/2026 | -1,00% | -7,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,140000 | 30/04/2026 | 0,14% | -7,46% | **** |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -7,48% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,791247 | 03/06/2026 | -1,66% | -7,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 157,103161 | 03/06/2026 | 7,26% | -7,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 217,749218 | 03/06/2026 | 6,84% | -7,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 8,971930 | 03/06/2026 | -7,69% | -7,50% | ** |
