| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 163,175878 | 10/09/2025 | -9,79% | -13,42% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,354574 | 10/09/2025 | -9,79% | -12,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,947724 | 10/09/2025 | -9,79% | -7,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,491276 | 10/09/2025 | -9,79% | -11,84% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,648501 | 10/09/2025 | -9,79% | -1,56% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,298420 | 08/09/2025 | -9,79% | 19,37% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,709148 | 10/09/2025 | -9,79% | -13,56% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,060000 | 10/09/2025 | -9,79% | -14,39% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,418638 | 10/09/2025 | -9,79% | 6,85% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,445400 | 10/09/2025 | -9,79% | -17,99% | * |
