| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,410000 | 03/07/2025 | -8,08% | -8,15% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,460000 | 03/07/2025 | -8,08% | 18,46% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,954337 | 03/07/2025 | -8,08% | 10,87% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,278400 | 01/07/2025 | -8,08% | 30,02% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,406383 | 03/07/2025 | -8,08% | 9,90% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,854609 | 03/07/2025 | -8,08% | 9,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,501782 | 03/07/2025 | -8,08% | -2,33% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,071465 | 03/07/2025 | -8,08% | 9,06% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,493465 | 03/07/2025 | -8,08% | 14,05% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 325,691733 | 03/07/2025 | -8,08% | 14,08% | ** |
