| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,990000 | 28/08/2025 | -7,89% | 6,33% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,551465 | 28/08/2025 | -1,82% | 6,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,213429 | 28/08/2025 | 5,34% | 6,33% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,250000 | 27/08/2025 | 2,46% | 6,33% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,535800 | 28/08/2025 | 1,15% | 6,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,820144 | 28/08/2025 | -5,82% | 6,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,187316 | 28/08/2025 | -6,65% | 6,33% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,964457 | 28/08/2025 | -4,77% | 6,32% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,330000 | 27/08/2025 | 1,45% | 6,32% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,090000 | 28/08/2025 | 1,31% | 6,32% | *** |
