| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,346334 | 28/05/2026 | 0,69% | -15,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 103,531838 | 27/05/2026 | -1,27% | -15,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,166308 | 28/05/2026 | -2,87% | -15,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 107,309079 | 27/05/2026 | -1,19% | -15,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,611312 | 26/05/2026 | -2,76% | -15,24% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,652200 | 28/05/2026 | -1,77% | -15,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,157813 | 26/05/2026 | -2,52% | -15,32% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,733859 | 28/05/2026 | -1,00% | -15,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 103,300000 | 27/05/2026 | -8,80% | -15,36% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 107,374631 | 27/05/2026 | -9,71% | -15,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,300000 | 27/05/2026 | -2,21% | -15,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,264500 | 28/05/2026 | -1,37% | -15,41% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,500000 | 28/05/2026 | -2,60% | -15,41% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 232,960317 | 28/05/2026 | -4,07% | -15,42% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,020000 | 28/05/2026 | -4,20% | -15,47% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 28/05/2026 | -1,46% | -15,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,511769 | 28/05/2026 | -1,01% | -15,59% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,888361 | 28/05/2026 | 3,18% | -15,66% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 289,532582 | 28/05/2026 | -15,94% | -15,66% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 232,480000 | 28/05/2026 | -4,35% | -15,73% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,600522 | 27/05/2026 | -2,72% | -15,77% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,920536 | 28/05/2026 | -1,62% | -15,94% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,960000 | 28/05/2026 | -10,11% | -15,97% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 288,970000 | 28/05/2026 | -16,19% | -15,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.259,470000 | 28/05/2026 | -10,15% | -16,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,524792 | 28/05/2026 | 5,84% | -16,09% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,566700 | 28/05/2026 | -3,28% | -16,23% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 230,222949 | 28/05/2026 | -4,07% | -16,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,020624 | 27/05/2026 | -0,38% | -16,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,056509 | 28/05/2026 | -0,04% | -16,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,081691 | 28/05/2026 | -2,66% | -16,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,081691 | 28/05/2026 | -2,40% | -16,34% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,631144 | 28/05/2026 | 0,58% | -16,46% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,814862 | 28/05/2026 | -3,47% | -16,50% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 228,470000 | 28/05/2026 | -4,35% | -16,56% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,312301 | 28/05/2026 | -5,60% | -16,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,290500 | 28/05/2026 | -5,58% | -16,63% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 88,960401 | 28/05/2026 | -3,51% | -16,65% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,287961 | 27/05/2026 | -0,31% | -16,69% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 89,670000 | 28/05/2026 | -4,38% | -16,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,723039 | 27/05/2026 | -1,31% | -16,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,661940 | 27/05/2026 | -0,48% | -16,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 121,955831 | 27/05/2026 | -9,31% | -17,03% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 172,310000 | 28/05/2026 | -17,92% | -17,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,649479 | 28/05/2026 | -0,01% | -17,06% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 85,469570 | 28/05/2026 | -2,38% | -17,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 139,650000 | 28/05/2026 | -17,14% | -17,23% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,937600 | 28/05/2026 | -3,71% | -17,24% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,934139 | 28/05/2026 | -0,84% | -17,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,879724 | 28/05/2026 | -2,85% | -17,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,919601 | 28/05/2026 | -2,36% | -17,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,620000 | 28/05/2026 | -12,53% | -17,62% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 201,781871 | 28/05/2026 | -4,41% | -17,66% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 201,781871 | 28/05/2026 | -4,41% | -17,66% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,856459 | 28/05/2026 | -1,44% | -17,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,030000 | 28/05/2026 | -14,16% | -17,82% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 241,886890 | 28/05/2026 | -16,24% | -17,89% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 241,938538 | 28/05/2026 | -16,24% | -17,90% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,510000 | 27/05/2026 | -8,15% | -17,96% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 201,540000 | 28/05/2026 | -4,70% | -17,96% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 201,530000 | 28/05/2026 | -4,70% | -17,96% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 241,600000 | 28/05/2026 | -16,49% | -18,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,780000 | 28/05/2026 | -10,51% | -18,27% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,751657 | 28/05/2026 | -3,07% | -18,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,895163 | 28/05/2026 | -1,43% | -18,48% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,723602 | 28/05/2026 | -1,07% | -18,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,486098 | 28/05/2026 | 2,73% | -18,61% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,097117 | 28/05/2026 | -0,70% | -18,61% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,238177 | 28/05/2026 | -0,71% | -18,65% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,669888 | 28/05/2026 | -0,71% | -18,65% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,012362 | 28/05/2026 | -0,70% | -18,66% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,504751 | 28/05/2026 | -0,72% | -18,78% | *** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 148,580000 | 28/05/2026 | -18,16% | -18,79% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,650000 | 28/05/2026 | -3,48% | -18,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,531549 | 28/05/2026 | -12,31% | -18,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 134,303176 | 28/05/2026 | -5,19% | -18,88% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,314457 | 28/05/2026 | -0,76% | -18,88% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,411088 | 28/05/2026 | -0,76% | -18,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 129,706465 | 28/05/2026 | -5,21% | -18,97% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,887000 | 28/05/2026 | -2,06% | -18,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,110000 | 28/05/2026 | -12,54% | -18,98% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,765688 | 28/05/2026 | -4,92% | -19,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 145,860000 | 28/05/2026 | -5,42% | -19,14% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,560000 | 27/05/2026 | -8,34% | -19,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 141,810000 | 28/05/2026 | -5,44% | -19,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 63,983817 | 28/05/2026 | -14,11% | -19,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 134,253300 | 28/05/2026 | -5,76% | -19,34% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,280000 | 28/05/2026 | -12,56% | -19,34% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 179,134028 | 28/05/2026 | -4,68% | -19,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 130,686157 | 28/05/2026 | -5,77% | -19,47% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,188200 | 28/05/2026 | 3,46% | -19,48% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,061806 | 28/05/2026 | -1,22% | -19,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,932844 | 28/05/2026 | -2,82% | -19,56% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,511586 | 28/05/2026 | -1,23% | -19,58% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,430000 | 28/05/2026 | -0,43% | -19,59% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 208,599466 | 28/05/2026 | -16,48% | -19,63% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,784797 | 28/05/2026 | -1,30% | -19,64% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,273735 | 28/05/2026 | -0,45% | -19,67% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 178,900000 | 28/05/2026 | -4,97% | -19,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,362572 | 28/05/2026 | -5,28% | -19,73% | * |
