| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,215712 | 10/11/2025 | -3,64% | -3,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,910000 | 10/11/2025 | -3,64% | 0,37% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,454325 | 10/11/2025 | -3,64% | 12,31% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.050,461190 | 05/11/2025 | -3,64% | 10,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,344000 | 10/11/2025 | -3,64% | 18,25% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,376891 | 10/11/2025 | -3,64% | -1,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 91,591047 | 10/11/2025 | -3,64% | -0,63% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,394175 | 10/11/2025 | -3,64% | 11,27% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.272,640000 | 10/11/2025 | -3,64% | 7,83% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 10/11/2025 | -3,64% | -4,94% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,122351 | 10/11/2025 | -3,64% | 8,59% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,580000 | 10/11/2025 | -3,64% | · | ND |
| PICTET - SECURITY P EUR | OTROS SECTORES | 346,750000 | 10/11/2025 | -3,64% | 24,84% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,748164 | 10/11/2025 | -3,64% | 4,02% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,824393 | 10/11/2025 | -3,64% | -8,31% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,690779 | 07/11/2025 | -3,64% | 8,54% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,690260 | 07/11/2025 | -3,65% | 5,95% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,355371 | 07/11/2025 | -3,65% | -2,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,315789 | 10/11/2025 | -3,65% | 5,72% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,336000 | 09/11/2025 | -3,65% | · | ND |
