| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,233683 | 20/10/2025 | -2,87% | -0,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,250000 | 20/10/2025 | -2,87% | -0,29% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,632713 | 20/10/2025 | -2,87% | 6,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 136,636637 | 20/10/2025 | -2,87% | 22,79% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,456909 | 20/10/2025 | -2,87% | 1,97% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 198,370000 | 17/10/2025 | -2,87% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 20/10/2025 | -2,87% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,010000 | 17/10/2025 | -2,87% | 5,78% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,235350 | 20/10/2025 | -2,87% | 15,47% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,117975 | 20/10/2025 | -2,87% | 16,70% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,461175 | 20/10/2025 | -2,87% | 7,25% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 862,690691 | 20/10/2025 | -2,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,125268 | 20/10/2025 | -2,87% | 14,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,913342 | 20/10/2025 | -2,88% | 28,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,407979 | 20/10/2025 | -2,88% | 1,88% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,450000 | 20/10/2025 | -2,88% | -0,08% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 142,810000 | 17/10/2025 | -2,88% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,436722 | 20/10/2025 | -2,88% | 12,71% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,159000 | 20/10/2025 | -2,88% | 25,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,044644 | 20/10/2025 | -2,88% | 0,59% | ** |
