| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,753159 | 31/10/2025 | -5,31% | -5,86% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,010892 | 31/10/2025 | -5,31% | 7,09% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,970000 | 31/10/2025 | -5,31% | 7,93% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,308118 | 31/10/2025 | -5,31% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,923317 | 31/10/2025 | -5,31% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,666955 | 31/10/2025 | -5,31% | 3,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,211182 | 31/10/2025 | -5,31% | -0,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,030466 | 31/10/2025 | -5,31% | -9,66% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,961918 | 31/10/2025 | -5,31% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,666955 | 31/10/2025 | -5,31% | 5,83% | ** |
