| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,033615 | 16/07/2025 | -7,40% | 10,06% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,540941 | 16/07/2025 | -7,40% | 14,47% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,290984 | 16/07/2025 | -7,40% | 11,79% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,955008 | 16/07/2025 | -7,40% | -3,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,640000 | 16/07/2025 | -7,40% | -3,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,600069 | 16/07/2025 | -7,40% | 36,91% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 118,932545 | 16/07/2025 | -7,40% | 1,60% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,952600 | 16/07/2025 | -7,40% | 18,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,536900 | 16/07/2025 | -7,40% | 18,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.815,945135 | 15/07/2025 | -7,40% | 18,00% | ** |
