| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,593852 | 01/06/2026 | 0,33% | -15,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 115,390000 | 01/06/2026 | -2,32% | -15,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 106,386941 | 01/06/2026 | -2,04% | -15,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 381,487206 | 01/06/2026 | -17,79% | -15,45% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,313880 | 01/06/2026 | -0,38% | -15,45% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,617182 | 01/06/2026 | -10,31% | -15,45% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 230,705822 | 01/06/2026 | -4,99% | -15,46% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,246707 | 28/05/2026 | 0,32% | -15,52% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,864434 | 01/06/2026 | 2,82% | -15,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,176541 | 01/06/2026 | -3,95% | -15,59% | * |
