| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,359863 | 11/09/2025 | -7,33% | 2,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,757520 | 11/09/2025 | -7,33% | -8,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,112110 | 11/09/2025 | -7,33% | -8,45% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,009436 | 11/09/2025 | -7,33% | -17,76% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,692341 | 11/09/2025 | -7,33% | -10,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,079589 | 11/09/2025 | -7,33% | -2,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,723406 | 11/09/2025 | -7,33% | -7,47% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,288199 | 08/09/2025 | -7,33% | 0,78% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,937099 | 11/09/2025 | -7,33% | 1,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,260591 | 11/09/2025 | -7,33% | -7,49% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,619170 | 11/09/2025 | -7,33% | -7,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,119384 | 11/09/2025 | -7,34% | -2,13% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,569106 | 11/09/2025 | -7,34% | 0,96% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,334446 | 11/09/2025 | -7,34% | 30,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,585366 | 11/09/2025 | -7,34% | -2,93% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,486521 | 11/09/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 11/09/2025 | -7,34% | · | ND |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,980000 | 11/09/2025 | -7,34% | 14,37% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,910569 | 11/09/2025 | -7,34% | 0,43% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,411125 | 11/09/2025 | -7,34% | -2,99% | ** |
