| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 112,639725 | 28/10/2025 | 9,23% | -10,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,879830 | 29/10/2025 | -6,20% | -10,81% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,813844 | 28/10/2025 | -8,99% | -10,81% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,584609 | 28/10/2025 | -8,28% | -10,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 146,535100 | 29/10/2025 | 35,97% | -10,81% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,471296 | 29/10/2025 | -6,88% | -10,81% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,691913 | 29/10/2025 | -7,34% | -10,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,703334 | 29/10/2025 | -1,36% | -10,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 29/10/2025 | -2,15% | -10,82% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,995799 | 29/10/2025 | 21,77% | -10,83% | * |
