| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,470000 | 21/08/2025 | 2,39% | 3,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,300000 | 21/08/2025 | -7,18% | 2,98% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,837959 | 21/08/2025 | -25,44% | 2,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,999484 | 21/08/2025 | -7,05% | 2,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,153797 | 21/08/2025 | -0,69% | 2,85% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,870693 | 21/08/2025 | -7,51% | 2,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,760000 | 21/08/2025 | -7,22% | 2,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,796890 | 21/08/2025 | -6,93% | 2,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,736060 | 21/08/2025 | -7,09% | 2,72% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.715,631049 | 21/08/2025 | -4,06% | 2,48% | ***** |
