| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,409277 | 07/07/2025 | -7,98% | -5,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 168,110505 | 07/07/2025 | -7,98% | -1,99% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,600000 | 07/07/2025 | -7,98% | -10,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,717940 | 07/07/2025 | -7,98% | 4,61% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,869031 | 07/07/2025 | -7,98% | 18,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,484380 | 07/07/2025 | -7,98% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,650000 | 07/07/2025 | -7,98% | -8,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,162688 | 07/07/2025 | -7,98% | 11,42% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,129945 | 07/07/2025 | -7,98% | 12,43% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 405,073329 | 07/07/2025 | -7,98% | 42,02% | *** |
