| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 120,827482 | 22/06/2026 | -6,96% | -21,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,268062 | 22/06/2026 | -2,64% | -21,09% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 203,884427 | 22/06/2026 | -18,37% | -21,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 120,434707 | 22/06/2026 | -6,86% | -21,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,530000 | 18/06/2026 | -15,31% | -21,23% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 165,870000 | 22/06/2026 | -20,99% | -21,43% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,794400 | 23/06/2026 | -2,34% | -21,64% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,593400 | 23/06/2026 | -14,77% | -21,75% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,290000 | 22/06/2026 | -17,18% | -21,87% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 391,891900 | 23/06/2026 | -16,16% | -22,00% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,453962 | 23/06/2026 | -2,88% | -22,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,540000 | 22/06/2026 | -0,12% | -22,17% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,640000 | 23/06/2026 | -14,26% | -22,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,560000 | 22/06/2026 | -14,42% | -22,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,548789 | 22/06/2026 | 0,80% | -22,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 64,446578 | 22/06/2026 | -13,49% | -22,54% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,406689 | 23/06/2026 | -0,19% | -22,80% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 142,960000 | 22/06/2026 | -21,25% | -23,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 146,752793 | 22/06/2026 | -13,61% | -23,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 177,500000 | 22/06/2026 | -13,55% | -23,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,217424 | 23/06/2026 | -3,07% | -23,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 148,168953 | 22/06/2026 | -13,61% | -23,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,180000 | 23/06/2026 | -14,26% | -23,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 145,015712 | 22/06/2026 | -13,66% | -23,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 175,360000 | 22/06/2026 | -13,62% | -23,66% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,163376 | 23/06/2026 | -18,82% | -23,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 146,418926 | 22/06/2026 | -13,66% | -23,81% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,153000 | 22/06/2026 | -10,44% | -23,90% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,020300 | 22/06/2026 | -8,24% | -24,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 87,421439 | 22/06/2026 | -6,53% | -24,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,370000 | 22/06/2026 | -17,60% | -24,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,665503 | 22/06/2026 | -3,68% | -24,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 137,011173 | 22/06/2026 | -13,95% | -25,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 165,680000 | 22/06/2026 | -13,91% | -25,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 138,327752 | 22/06/2026 | -13,95% | -25,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 108,397346 | 22/06/2026 | -13,60% | -25,64% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,840177 | 22/06/2026 | 1,42% | -25,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,293530 | 23/06/2026 | 1,03% | -26,72% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,909890 | 22/06/2026 | 1,11% | -27,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,794344 | 22/06/2026 | -3,78% | -27,28% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,790000 | 22/06/2026 | -3,26% | -27,78% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,240000 | 22/06/2026 | -3,35% | -28,21% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,307100 | 23/06/2026 | -1,16% | -28,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,870739 | 22/06/2026 | -7,37% | -29,20% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,553270 | 23/06/2026 | -4,08% | -29,46% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,254500 | 23/06/2026 | -8,58% | -29,78% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,070576 | 23/06/2026 | -18,87% | -30,02% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,729986 | 23/06/2026 | -3,52% | -30,43% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,596815 | 22/06/2026 | 3,67% | -30,51% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,805157 | 23/06/2026 | -3,53% | -30,57% | * |
