| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 172,090018 | 23/12/2025 | -5,86% | -7,05% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,360000 | 23/12/2025 | 25,30% | -7,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,059727 | 24/12/2025 | -10,45% | -7,05% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,869600 | 24/12/2025 | -4,98% | -7,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,991346 | 23/12/2025 | -10,44% | -7,06% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,029187 | 23/12/2025 | -15,53% | -7,06% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.332,071950 | 23/12/2025 | -11,46% | -7,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,275686 | 23/12/2025 | -3,82% | -7,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 23/12/2025 | 0,29% | -7,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,769387 | 23/12/2025 | -8,99% | -7,08% | * |
