| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 143,776057 | 15/12/2025 | -2,06% | -17,87% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,645147 | 12/12/2025 | -4,47% | -17,89% | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,250000 | 15/12/2025 | -4,05% | -17,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 138,892198 | 15/12/2025 | -2,09% | -17,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,348200 | 15/12/2025 | -9,48% | -18,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,240194 | 15/12/2025 | -3,91% | -18,01% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 109,325900 | 12/12/2025 | -13,41% | -18,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,645077 | 15/12/2025 | -3,97% | -18,07% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,450400 | 15/12/2025 | -17,87% | -18,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,793254 | 15/12/2025 | -5,90% | -18,14% | ** |
