| BL BOND DOLLAR A DIS | RFI USA | 195,912760 | 01/06/2026 | -1,43% | -14,25% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,458956 | 01/06/2026 | -22,10% | -14,33% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 01/06/2026 | 3,39% | -14,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 85,825935 | 30/04/2026 | 0,71% | -14,40% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 250,290000 | 01/06/2026 | -13,49% | -14,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,377636 | 28/05/2026 | 0,04% | -14,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 110,613544 | 29/05/2026 | -6,98% | -14,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,738148 | 29/05/2026 | -3,24% | -14,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | RVI INMOBILIARIO INDIRECTO | 104,230000 | 30/04/2026 | -0,55% | -14,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,004032 | 01/06/2026 | 4,33% | -14,62% | * |
