| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,180000 | 29/05/2026 | -10,87% | -22,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,821623 | 29/05/2026 | -2,93% | -22,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,299075 | 29/05/2026 | -2,54% | -22,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,010000 | 28/05/2026 | -16,93% | -22,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,918218 | 29/05/2026 | -2,59% | -22,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 107,626754 | 28/05/2026 | -14,22% | -22,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 164,020000 | 28/05/2026 | -14,77% | -22,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,146341 | 29/05/2026 | -4,64% | -22,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 89,891790 | 29/05/2026 | -3,89% | -22,67% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,915200 | 29/05/2026 | -9,51% | -22,70% | * |
