| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 113,260000 | 22/06/2026 | -4,12% | -15,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 386,600908 | 22/06/2026 | -16,69% | -15,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,892900 | 22/06/2026 | -3,79% | -15,84% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,325772 | 23/06/2026 | 0,27% | -15,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 104,083396 | 22/06/2026 | -4,16% | -15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 560,350000 | 22/06/2026 | -16,65% | -15,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,513842 | 22/06/2026 | 3,05% | -15,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 56,973101 | 22/06/2026 | 0,05% | -15,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,820182 | 22/06/2026 | 6,35% | -15,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,875626 | 22/06/2026 | 3,60% | -16,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 344,411924 | 23/06/2026 | -15,03% | -16,06% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,870000 | 22/06/2026 | -7,03% | -16,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 370,271146 | 22/06/2026 | -16,69% | -16,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 100,497556 | 22/06/2026 | -4,17% | -16,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,946578 | 22/06/2026 | -0,99% | -16,14% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,315340 | 23/06/2026 | 0,21% | -16,15% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,005100 | 23/06/2026 | -25,51% | -16,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,741969 | 22/06/2026 | 1,62% | -16,26% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,893379 | 22/06/2026 | -1,47% | -16,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,844974 | 23/06/2026 | 2,00% | -16,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,844974 | 23/06/2026 | 2,00% | -16,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,023572 | 23/06/2026 | -0,85% | -16,31% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,440000 | 23/06/2026 | -3,90% | -16,38% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,699721 | 22/06/2026 | -5,86% | -16,39% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,700000 | 23/06/2026 | -2,76% | -16,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,781579 | 22/06/2026 | -3,09% | -16,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,116222 | 23/06/2026 | -1,57% | -16,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,116222 | 23/06/2026 | -1,31% | -16,67% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,210600 | 23/06/2026 | 0,45% | -16,69% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,766503 | 23/06/2026 | -2,77% | -16,73% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,320880 | 22/06/2026 | -11,86% | -16,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 393,460000 | 22/06/2026 | -19,04% | -16,93% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 283,760000 | 22/06/2026 | -17,70% | -17,07% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,904463 | 23/06/2026 | 0,72% | -17,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 96,309223 | 18/06/2026 | -11,63% | -17,24% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 283,301327 | 22/06/2026 | -17,75% | -17,25% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,910000 | 22/06/2026 | -7,22% | -17,31% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,456000 | 23/06/2026 | 1,06% | -17,31% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 23/06/2026 | -3,09% | -17,34% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,248864 | 23/06/2026 | -0,53% | -17,37% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,277235 | 22/06/2026 | -11,98% | -17,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,599827 | 22/06/2026 | -2,50% | -17,49% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,870787 | 23/06/2026 | -2,90% | -17,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 324,900076 | 22/06/2026 | -19,18% | -17,59% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,480000 | 23/06/2026 | -10,45% | -17,73% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,842335 | 18/06/2026 | -11,43% | -17,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,722911 | 23/06/2026 | -1,92% | -17,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.254,840000 | 23/06/2026 | -10,48% | -17,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,310000 | 18/06/2026 | -14,73% | -17,97% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,386845 | 23/06/2026 | -3,11% | -17,97% | * |
