| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 532,329649 | 04/11/2025 | -5,63% | 10,84% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,890088 | 04/11/2025 | -5,63% | · | ND |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,980000 | 04/11/2025 | -5,63% | 12,07% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,072666 | 04/11/2025 | -5,63% | -2,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,161000 | 04/11/2025 | -5,63% | 21,09% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,591767 | 04/11/2025 | -5,63% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,904795 | 04/11/2025 | -5,63% | -1,30% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,089287 | 04/11/2025 | -5,63% | -0,93% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,882927 | 04/11/2025 | -5,63% | -7,38% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,008615 | 04/11/2025 | -5,64% | 3,60% | ** |
