| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,699905 | 19/11/2025 | -6,02% | -6,34% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,686437 | 19/11/2025 | -6,02% | 2,99% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,094621 | 19/11/2025 | -6,02% | -5,04% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,887421 | 19/11/2025 | -6,02% | 4,81% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,350773 | 19/11/2025 | -6,02% | 2,38% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,798757 | 19/11/2025 | -6,02% | 30,96% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,850000 | 19/11/2025 | -6,02% | 32,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,245705 | 19/11/2025 | -6,02% | -3,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,439437 | 19/11/2025 | -6,02% | -3,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,300181 | 19/11/2025 | -6,02% | -4,83% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,060000 | 19/11/2025 | -6,03% | 13,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 208,100000 | 19/11/2025 | -6,03% | -5,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,871842 | 19/11/2025 | -6,03% | -10,10% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,040577 | 19/11/2025 | -6,03% | 2,54% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,992834 | 19/11/2025 | -6,03% | 5,88% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,045066 | 19/11/2025 | -6,03% | 30,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,653199 | 19/11/2025 | -6,03% | -0,96% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,920900 | 19/11/2025 | -6,03% | -12,62% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,890423 | 18/11/2025 | -6,03% | 11,32% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,971165 | 19/11/2025 | -6,03% | 2,64% | ** |
