| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,079135 | 21/08/2025 | -5,60% | -9,77% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,850285 | 21/08/2025 | -5,60% | -20,81% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,240000 | 21/08/2025 | -5,60% | -0,30% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,802818 | 21/08/2025 | -5,60% | 0,19% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,217300 | 21/08/2025 | -5,60% | 7,87% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 554,160000 | 21/08/2025 | -5,60% | 5,55% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,439643 | 21/08/2025 | -5,60% | -7,97% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,495661 | 21/08/2025 | -5,60% | 21,24% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,045279 | 21/08/2025 | -5,60% | 10,32% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,347700 | 21/08/2025 | -5,60% | 9,01% | *** |
