| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 619,160000 | 22/12/2025 | 0,04% | -12,24% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,651341 | 22/12/2025 | -14,30% | -12,24% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,427331 | 22/12/2025 | -9,62% | -12,26% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,319406 | 22/12/2025 | -4,72% | -12,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,725415 | 22/12/2025 | 0,52% | -12,33% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,301405 | 22/12/2025 | -9,60% | -12,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,543900 | 22/12/2025 | 0,40% | -12,37% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,150995 | 22/12/2025 | -7,07% | -12,39% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,636964 | 22/12/2025 | -7,58% | -12,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,671103 | 22/12/2025 | 5,99% | -12,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,696132 | 22/12/2025 | -13,45% | -12,45% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 755,800000 | 19/12/2025 | 41,52% | -12,46% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354953 | 22/12/2025 | -8,76% | -12,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,228608 | 22/12/2025 | -14,47% | -12,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,930900 | 22/12/2025 | -2,88% | -12,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,900809 | 22/12/2025 | -13,36% | -12,49% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492284 | 22/12/2025 | -7,05% | -12,51% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,984830 | 22/12/2025 | -4,80% | -12,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,573010 | 22/12/2025 | -8,71% | -12,53% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676203 | 22/12/2025 | -8,60% | -12,54% | * |
