| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 236,190000 | 16/10/2025 | -3,71% | -1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,305627 | 15/10/2025 | -3,71% | 12,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,205597 | 16/10/2025 | -3,71% | 10,54% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,830000 | 16/10/2025 | -3,71% | -23,28% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,060575 | 15/10/2025 | -3,71% | 5,24% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,782600 | 16/10/2025 | -3,71% | -4,34% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 394,150000 | 16/10/2025 | -3,72% | 51,42% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,619624 | 16/10/2025 | -3,72% | 6,14% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,550000 | 16/10/2025 | -3,72% | 10,92% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,860000 | 16/10/2025 | -3,72% | 5,51% | ** |
