| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 134,924516 | 17/06/2025 | -6,44% | -18,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,816713 | 17/06/2025 | 10,19% | -18,29% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,250000 | 17/06/2025 | 7,05% | -18,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,071607 | 17/06/2025 | 5,52% | -18,30% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,757261 | 17/06/2025 | -8,36% | -18,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,920000 | 17/06/2025 | -9,01% | -18,33% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 112,914311 | 17/06/2025 | -1,88% | -18,35% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,400000 | 17/06/2025 | 1,97% | -18,36% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,847038 | 17/06/2025 | -2,83% | -18,36% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,561203 | 17/06/2025 | -7,26% | -18,39% | * |
