| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 168,940000 | 11/09/2025 | -5,55% | -9,37% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,560000 | 11/09/2025 | -5,55% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,527599 | 11/09/2025 | -5,55% | 2,15% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,319213 | 11/09/2025 | -5,55% | 13,22% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.581,839925 | 10/09/2025 | -5,55% | 13,53% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,224310 | 10/09/2025 | -5,55% | -17,45% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 90,168446 | 10/09/2025 | -5,55% | -23,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,970000 | 11/09/2025 | -5,55% | 22,46% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,454685 | 11/09/2025 | -5,55% | 5,70% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,109970 | 11/09/2025 | -5,56% | -1,04% | ** |
