| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.397,330000 | 29/05/2026 | -8,04% | -12,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 497,767090 | 29/05/2026 | -6,17% | -12,91% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,972523 | 01/06/2026 | -1,81% | -12,93% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,804912 | 01/06/2026 | 1,16% | -12,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,051072 | 01/06/2026 | 4,58% | -12,97% | * |
| DWS WELLCARE NC | RVI SALUD | 298,030000 | 01/06/2026 | -9,17% | -12,97% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,342037 | 01/06/2026 | -0,94% | -12,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 114,352557 | 30/04/2026 | 0,38% | -12,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,774171 | 01/06/2026 | -3,11% | -13,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,551606 | 01/06/2026 | 4,97% | -13,05% | * |
