| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 145,790000 | 25/06/2025 | -6,82% | -22,97% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,166408 | 25/06/2025 | -6,82% | 14,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,789791 | 25/06/2025 | -6,82% | 17,92% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,019659 | 25/06/2025 | -6,82% | 6,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 175,489481 | 25/06/2025 | -6,82% | 15,02% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,953613 | 25/06/2025 | -6,82% | 5,63% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,976548 | 25/06/2025 | -6,82% | 39,80% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 415,356096 | 25/06/2025 | -6,82% | 48,56% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,805829 | 25/06/2025 | -6,82% | 9,38% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,653906 | 25/06/2025 | -6,82% | -1,15% | **** |
