| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 204,130000 | 26/06/2025 | -6,90% | 6,27% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,723851 | 26/06/2025 | -6,90% | 0,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 326,930000 | 26/06/2025 | -6,90% | 18,94% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 168,680000 | 26/06/2025 | -6,90% | 18,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 89,705122 | 25/06/2025 | -6,90% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,116200 | 26/06/2025 | -6,90% | 2,98% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 342,009406 | 26/06/2025 | -6,90% | 31,41% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 96,715690 | 26/06/2025 | -6,90% | 0,82% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 156,432835 | 26/06/2025 | -6,90% | 6,98% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,355544 | 26/06/2025 | -6,90% | -4,35% | * |
