| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,588777 | 09/09/2025 | 13,72% | -11,73% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 502,588195 | 09/09/2025 | -9,24% | -11,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,028274 | 09/09/2025 | -10,89% | -11,73% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,951311 | 09/09/2025 | -8,99% | -11,74% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,815837 | 09/09/2025 | -9,58% | -11,75% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,327000 | 08/09/2025 | -8,05% | -11,75% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,329500 | 09/09/2025 | -5,39% | -11,75% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,224659 | 05/09/2025 | -11,41% | -11,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,164100 | 09/09/2025 | -10,51% | -11,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,901854 | 09/09/2025 | -9,69% | -11,76% | * |
