| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 135,415600 | 08/07/2025 | -7,76% | -29,31% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,640000 | 08/07/2025 | -7,76% | -11,06% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,220345 | 08/07/2025 | -7,76% | 47,94% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 148,404165 | 08/07/2025 | -7,76% | 14,08% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,326057 | 07/07/2025 | -7,76% | 1,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,960000 | 08/07/2025 | -7,76% | -4,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,287592 | 08/07/2025 | -7,76% | -4,74% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,301758 | 08/07/2025 | -7,76% | 11,38% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,453661 | 08/07/2025 | -7,76% | -2,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,043095 | 08/07/2025 | -7,76% | 37,69% | *** |
