| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,840000 | 03/07/2025 | -7,93% | 13,47% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,106872 | 03/07/2025 | -7,93% | 5,98% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,751883 | 03/07/2025 | -7,93% | 1,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,290000 | 03/07/2025 | -7,93% | 30,06% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,971339 | 03/07/2025 | -7,93% | 17,31% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,692582 | 03/07/2025 | -7,93% | 16,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,019182 | 03/07/2025 | -7,93% | 10,20% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -12,49% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,729477 | 02/07/2025 | -7,93% | 1,54% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,992769 | 02/07/2025 | -7,93% | 30,48% | * |
