| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 517,305389 | 14/08/2025 | -8,30% | 0,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,255443 | 14/08/2025 | -8,30% | 0,06% | ***** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,783576 | 14/08/2025 | -8,30% | -4,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,600000 | 14/08/2025 | -8,30% | -8,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,290000 | 14/08/2025 | -8,30% | -8,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,665638 | 15/08/2025 | -8,30% | -4,64% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,746834 | 15/08/2025 | -8,30% | -5,69% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,592060 | 15/08/2025 | -8,30% | -1,38% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,741273 | 15/08/2025 | -8,30% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,497091 | 15/08/2025 | -8,30% | 25,26% | * |
