| PICTET - NUTRITION R EUR | RVI CONSUMO | 177,900000 | 01/06/2026 | -5,50% | -18,89% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,683270 | 29/05/2026 | 0,14% | -18,94% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,210000 | 01/06/2026 | -10,94% | -18,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,970000 | 01/06/2026 | -12,67% | -19,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 110,570843 | 30/04/2026 | 0,25% | -19,09% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,886927 | 01/06/2026 | -1,14% | -19,26% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,639227 | 01/06/2026 | -0,96% | -19,36% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,099063 | 01/06/2026 | -0,97% | -19,40% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,529665 | 01/06/2026 | -0,97% | -19,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,867288 | 01/06/2026 | -0,97% | -19,41% | *** |
