| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 137,739648 | 05/06/2025 | -6,17% | -17,77% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,117920 | 05/06/2025 | -6,17% | 9,65% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.223,356386 | 05/06/2025 | -6,17% | 5,91% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,383262 | 05/06/2025 | -6,17% | 9,58% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,167732 | 05/06/2025 | -6,17% | 9,28% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,699729 | 05/06/2025 | -6,17% | 15,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,134728 | 05/06/2025 | -6,17% | -7,02% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.787,735271 | 05/06/2025 | -6,17% | 28,44% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,264554 | 05/06/2025 | -6,17% | -0,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,803467 | 05/06/2025 | -6,17% | 11,59% | **** |
