| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 172,790000 | 29/01/2026 | -1,68% | -4,36% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,512032 | 29/01/2026 | -1,68% | 0,14% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,220588 | 29/01/2026 | -1,68% | -7,02% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,454545 | 29/01/2026 | -1,68% | -7,01% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,473930 | 29/01/2026 | -1,68% | 4,13% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,680000 | 28/01/2026 | -1,68% | -1,54% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 238,602941 | 29/01/2026 | -1,68% | 13,87% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,266043 | 29/01/2026 | -1,68% | 4,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,930000 | 29/01/2026 | -1,68% | 49,97% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,700000 | 29/01/2026 | -1,68% | 45,53% | ** |
