| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,945201 | 12/08/2025 | -6,86% | 8,25% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.032,771800 | 12/08/2025 | 1,36% | 8,25% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,849300 | 12/08/2025 | 1,36% | 8,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,970000 | 12/08/2025 | 3,27% | 8,25% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,960000 | 12/08/2025 | 3,12% | 8,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 394,356367 | 12/08/2025 | -3,10% | 8,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,176800 | 12/08/2025 | -2,00% | 8,25% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,796248 | 11/08/2025 | -3,10% | 8,25% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,691884 | 12/08/2025 | 0,50% | 8,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,553248 | 12/08/2025 | -5,43% | 8,24% | ** |
