| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,886962 | 29/12/2025 | -0,60% | -3,94% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 181,000917 | 29/12/2025 | -0,60% | 17,52% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773700 | 24/12/2025 | -0,60% | -2,80% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,504465 | 30/12/2025 | -0,60% | 22,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,680000 | 30/12/2025 | -0,60% | 34,41% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,251480 | 30/12/2025 | -0,60% | -3,39% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,595041 | 30/12/2025 | -0,60% | 8,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,020000 | 30/12/2025 | -0,60% | 5,41% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.319,979000 | 29/12/2025 | -0,60% | 21,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,381900 | 30/12/2025 | -0,60% | -6,09% | ** |
