| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 354,591781 | 08/04/2026 | -11,80% | -5,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,368497 | 08/04/2026 | 3,82% | -5,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 08/04/2026 | -0,74% | -5,32% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,276269 | 08/04/2026 | -1,38% | -5,32% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,261575 | 08/04/2026 | 0,60% | -5,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,635230 | 08/04/2026 | -1,75% | -5,33% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 08/04/2026 | -1,84% | -5,33% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,055698 | 08/04/2026 | -0,14% | -5,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 426,310000 | 08/04/2026 | -12,29% | -5,34% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,260000 | 08/04/2026 | -2,47% | -5,34% | * |
