| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 146,823407 | 13/10/2025 | -3,55% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,647852 | 13/10/2025 | -9,00% | -0,49% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 145,578702 | 13/10/2025 | -4,90% | -0,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,451724 | 13/10/2025 | -2,36% | -0,49% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,035183 | 10/10/2025 | -4,27% | -0,49% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,592705 | 13/10/2025 | -5,76% | -0,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 149,763543 | 13/10/2025 | -3,67% | -0,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,663238 | 13/10/2025 | -9,48% | -0,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,930000 | 13/10/2025 | -2,94% | -0,50% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,861008 | 13/10/2025 | -4,01% | -0,50% | *** |
