| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,200000 | 10/07/2025 | -7,45% | -13,74% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,677086 | 10/07/2025 | -7,45% | 1,25% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,179518 | 09/07/2025 | -7,45% | 20,86% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,477838 | 10/07/2025 | -7,45% | 5,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 569,570000 | 09/07/2025 | -7,45% | 23,98% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,870000 | 09/07/2025 | -7,45% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,922026 | 10/07/2025 | -7,45% | 8,31% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,010000 | 10/07/2025 | -7,45% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 96,511769 | 10/07/2025 | -7,45% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,890597 | 10/07/2025 | -7,45% | 1,30% | *** |
