| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 454,798973 | 14/08/2025 | -12,22% | -21,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,710864 | 14/08/2025 | -12,22% | -22,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 143,000000 | 14/08/2025 | -12,23% | -21,35% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,917522 | 15/08/2025 | -12,23% | -5,65% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,300992 | 15/08/2025 | -12,23% | -11,37% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,260051 | 14/08/2025 | -12,25% | 8,43% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,998289 | 14/08/2025 | -12,25% | 8,42% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,320000 | 15/08/2025 | -12,25% | -4,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,058169 | 14/08/2025 | -12,25% | -2,47% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,888965 | 14/08/2025 | -12,25% | · | ND |
