| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,960000 | 16/10/2025 | -3,53% | -0,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,433500 | 16/10/2025 | -3,53% | 29,83% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,358230 | 16/10/2025 | -3,53% | 8,27% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,136407 | 16/10/2025 | -3,53% | -7,09% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,785800 | 16/10/2025 | -3,53% | 16,63% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,662203 | 16/10/2025 | -3,53% | -7,43% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.144,742729 | 15/10/2025 | -3,53% | 15,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,570600 | 16/10/2025 | -3,54% | 12,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 932,817071 | 15/10/2025 | -3,54% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,009443 | 16/10/2025 | -3,54% | 19,49% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,000000 | 16/10/2025 | -3,54% | -13,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 112,189888 | 16/10/2025 | -3,54% | 11,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,036055 | 16/10/2025 | -3,54% | 14,19% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,867000 | 16/10/2025 | -3,54% | 2,45% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,180000 | 13/10/2025 | -3,54% | · | ND |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,691676 | 13/10/2025 | -3,54% | 40,28% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,627436 | 16/10/2025 | -3,54% | 28,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,774000 | 16/10/2025 | -3,54% | 25,53% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,119000 | 16/10/2025 | -3,54% | 11,57% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,196326 | 16/10/2025 | -3,54% | 0,40% | ** |
