| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,860000 | 17/10/2025 | 2,64% | 12,91% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 195,728105 | 17/10/2025 | 2,64% | 53,45% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334024 | 17/10/2025 | 2,64% | 10,24% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,120000 | 17/10/2025 | 2,64% | 11,00% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,228517 | 16/10/2025 | 2,64% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,271809 | 17/10/2025 | 2,64% | 36,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,062152 | 17/10/2025 | 2,64% | 32,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,630000 | 17/10/2025 | 2,64% | 39,68% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,324030 | 17/10/2025 | 2,64% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,184589 | 17/10/2025 | 2,64% | 36,97% | **** |
