| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,767657 | 24/06/2025 | -6,72% | 4,34% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,574395 | 24/06/2025 | -6,72% | 10,46% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,764108 | 24/06/2025 | -6,72% | 15,16% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.607,590100 | 20/06/2025 | -6,72% | 5,29% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,230000 | 24/06/2025 | -6,72% | 14,70% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 127,883260 | 24/06/2025 | -6,72% | 31,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,461572 | 20/06/2025 | -6,72% | 4,60% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,831590 | 23/06/2025 | -6,72% | 10,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,000000 | 24/06/2025 | -6,72% | 5,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 356,879469 | 24/06/2025 | -6,72% | 14,54% | **** |
