| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,238066 | 01/06/2026 | 2,86% | -10,68% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 53,855401 | 01/06/2026 | -15,66% | -10,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,088618 | 01/06/2026 | -0,47% | -10,69% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 177,370000 | 01/06/2026 | -4,36% | -10,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,320946 | 01/06/2026 | -2,15% | -10,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,154719 | 01/06/2026 | 2,38% | -10,71% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,773100 | 01/06/2026 | 0,67% | -10,71% | * |
| DWS WELLCARE FC | RVI SALUD | 322,080000 | 01/06/2026 | -8,84% | -10,73% | * |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -10,73% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 98,961000 | 01/06/2026 | -6,65% | -10,74% | * |
