| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,870000 | 22/08/2025 | -6,16% | -16,61% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,405669 | 22/08/2025 | -10,05% | -16,61% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,305964 | 22/08/2025 | -5,15% | -16,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 22/08/2025 | 8,07% | -16,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,602259 | 22/08/2025 | 4,00% | -16,64% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,199001 | 22/08/2025 | -10,24% | -16,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,389900 | 22/08/2025 | -3,82% | -16,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120633 | 22/08/2025 | -6,23% | -16,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,68% | * |
