| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 466,429117 | 24/12/2025 | 0,89% | -12,00% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,266290 | 22/12/2025 | 0,89% | 5,13% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,500000 | 23/12/2025 | 0,89% | 9,58% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,770000 | 23/12/2025 | 0,89% | 6,43% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,850000 | 24/12/2025 | 0,89% | 12,90% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 23/12/2025 | 0,89% | 7,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,806639 | 23/12/2025 | 0,89% | -1,54% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,400000 | 23/12/2025 | 0,89% | 10,76% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,220000 | 26/12/2025 | 0,89% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,170000 | 24/12/2025 | 0,89% | 13,50% | ** |
