| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 570,161747 | 01/06/2026 | -17,48% | -13,09% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 01/06/2026 | 1,33% | -13,09% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 01/06/2026 | -2,01% | -13,10% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,743447 | 01/06/2026 | -0,39% | -13,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 126,395329 | 01/06/2026 | -17,49% | -13,14% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,786400 | 01/06/2026 | -5,71% | -13,14% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 156,311180 | 01/06/2026 | -4,76% | -13,14% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,670000 | 01/06/2026 | 3,57% | -13,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 625,690000 | 01/06/2026 | -17,39% | -13,16% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,795981 | 01/06/2026 | -1,01% | -13,17% | * |
