| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,028694 | 15/08/2025 | -5,95% | 1,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,130026 | 14/08/2025 | -8,18% | 1,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 160,902815 | 14/08/2025 | -8,01% | 1,58% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,678800 | 14/08/2025 | -0,23% | 1,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,290000 | 14/08/2025 | -8,25% | 1,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,945252 | 14/08/2025 | -8,22% | 1,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.498,665298 | 15/08/2025 | -8,53% | 1,30% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.498,887748 | 15/08/2025 | -8,53% | 1,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,910000 | 14/08/2025 | -8,29% | 1,26% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,725470 | 15/08/2025 | 9,48% | 1,18% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.589,741615 | 15/08/2025 | -8,57% | 1,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 517,305389 | 14/08/2025 | -8,30% | 0,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.657,760096 | 15/08/2025 | -8,60% | 0,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.605,527036 | 15/08/2025 | -8,60% | 0,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 498,767924 | 14/08/2025 | -8,13% | 0,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 686,945412 | 14/08/2025 | -8,20% | 0,94% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.715,032512 | 15/08/2025 | -8,61% | 0,93% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,710000 | 14/08/2025 | 14,34% | 0,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 754,270000 | 14/08/2025 | -8,37% | 0,84% | ***** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.261,002738 | 15/08/2025 | -8,63% | 0,80% | ***** |
