| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,343804 | 14/10/2025 | -3,55% | -1,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,339565 | 14/10/2025 | -3,55% | 10,27% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,104426 | 10/10/2025 | -3,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,231109 | 14/10/2025 | -3,55% | 8,53% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,052887 | 14/10/2025 | -3,55% | 10,97% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,005051 | 14/10/2025 | -3,55% | 24,22% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,082922 | 14/10/2025 | -3,55% | 0,55% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,656566 | 14/10/2025 | -3,55% | 8,75% | **** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,266122 | 13/10/2025 | -3,55% | -0,13% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,614732 | 14/10/2025 | -3,55% | 0,15% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,054358 | 14/10/2025 | -3,55% | 33,34% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,289881 | 14/10/2025 | -3,55% | 6,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,327126 | 14/10/2025 | -3,56% | 21,34% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 249,389769 | 14/10/2025 | -3,56% | 13,32% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,228110 | 13/10/2025 | -3,56% | 8,17% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,629274 | 14/10/2025 | -3,56% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 105,626244 | 14/10/2025 | -3,56% | 4,22% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.615,152563 | 13/10/2025 | -3,56% | 15,50% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,142882 | 13/10/2025 | -3,56% | 6,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,471000 | 13/10/2025 | -3,56% | -8,96% | * |
