| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 178,310000 | 04/11/2025 | -5,57% | 12,64% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,434340 | 04/11/2025 | -5,57% | -1,19% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,825864 | 04/11/2025 | -5,57% | 1,21% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,185014 | 04/11/2025 | -5,57% | 0,15% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,054477 | 04/11/2025 | -5,57% | -0,39% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,830000 | 04/11/2025 | -5,57% | -3,58% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,53% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 93,548603 | 04/11/2025 | -5,57% | -0,49% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -19,11% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,725176 | 04/11/2025 | -5,58% | · | ND |
