| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 195,850000 | 13/08/2025 | -11,56% | -14,85% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,767654 | 13/08/2025 | -11,57% | -13,34% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,084792 | 13/08/2025 | -11,57% | · | ND |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 167,037100 | 13/08/2025 | -11,57% | -4,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,699001 | 13/08/2025 | -11,58% | -16,59% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776449 | 13/08/2025 | -11,59% | -11,80% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,690000 | 13/08/2025 | -11,59% | -11,59% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,675946 | 13/08/2025 | -11,59% | -16,38% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,751516 | 13/08/2025 | -11,60% | 3,18% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,470000 | 13/08/2025 | -11,60% | -5,27% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,980104 | 13/08/2025 | -11,60% | -14,48% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,403040 | 13/08/2025 | -11,60% | -7,95% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,328736 | 13/08/2025 | -11,61% | -16,86% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,224310 | 13/08/2025 | -11,61% | -19,54% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,306379 | 13/08/2025 | -11,61% | -16,20% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,506362 | 13/08/2025 | -11,62% | -19,01% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,516888 | 12/08/2025 | -11,63% | -12,93% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,960000 | 13/08/2025 | -11,63% | -11,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 154,171538 | 13/08/2025 | -11,64% | -16,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 193,730000 | 13/08/2025 | -11,64% | -15,21% | **** |
