| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 139,348986 | 04/06/2025 | -5,85% | -17,21% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,793394 | 04/06/2025 | -5,85% | 17,83% | **** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,068681 | 03/06/2025 | -5,85% | -6,95% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,377372 | 04/06/2025 | -5,85% | 2,65% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.724,784823 | 03/06/2025 | -5,85% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,732959 | 04/06/2025 | -5,85% | 16,17% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,530000 | 04/06/2025 | -5,85% | -3,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,039705 | 04/06/2025 | -5,85% | 12,05% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,540000 | 04/06/2025 | -5,85% | -8,67% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,971188 | 04/06/2025 | -5,85% | 71,76% | ***** |
