| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,820000 | 11/09/2025 | -5,46% | -9,00% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,360719 | 11/09/2025 | -5,46% | 5,98% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,930000 | 11/09/2025 | -5,46% | 13,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,210000 | 11/09/2025 | -5,46% | 3,58% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,507916 | 11/09/2025 | -5,46% | 1,35% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,026530 | 11/09/2025 | -5,46% | 7,59% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 214,340000 | 11/09/2025 | -5,46% | 16,09% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,260000 | 11/09/2025 | -5,46% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,663671 | 11/09/2025 | -5,46% | 6,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,762364 | 10/09/2025 | -5,46% | 8,32% | **** |
