| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,559949 | 04/09/2025 | -7,06% | 7,13% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,956641 | 04/09/2025 | -7,06% | -1,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,998111 | 04/09/2025 | -7,06% | 13,55% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,179188 | 04/09/2025 | -7,06% | -5,02% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,351593 | 04/09/2025 | -7,06% | -2,54% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,447600 | 02/09/2025 | -7,06% | -3,72% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,854812 | 04/09/2025 | -7,06% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,091774 | 04/09/2025 | -7,07% | -23,03% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,479866 | 04/09/2025 | -7,07% | -1,32% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,387396 | 04/09/2025 | -7,07% | 7,38% | ***** |
