| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,340522 | 05/11/2025 | 1,18% | 32,38% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,550000 | 05/11/2025 | 1,18% | 10,80% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,390000 | 04/11/2025 | 1,18% | 15,71% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,910000 | 04/11/2025 | 1,18% | 15,74% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,067177 | 05/11/2025 | 1,18% | 24,15% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,901845 | 05/11/2025 | 1,18% | 15,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,830100 | 05/11/2025 | 1,18% | 11,75% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.572,330000 | 05/11/2025 | 1,18% | 8,78% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,903700 | 05/11/2025 | 1,18% | 7,65% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,194222 | 05/11/2025 | 1,18% | 3,60% | *** |
