| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,000000 | 03/08/2026 | -1,38% | -14,02% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 222,930212 | 03/08/2026 | -10,75% | -14,03% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 223,130000 | 03/08/2026 | -10,82% | -14,04% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 51,712180 | 03/08/2026 | 4,53% | -14,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,168916 | 31/07/2026 | -4,24% | -14,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,506438 | 03/08/2026 | 1,80% | -14,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,316800 | 03/08/2026 | -5,54% | -14,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,302124 | 03/08/2026 | -5,62% | -14,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,930000 | 30/06/2026 | -1,54% | -14,28% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,426028 | 03/08/2026 | 1,97% | -14,30% | ** |
