| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,009875 | 06/11/2025 | -6,81% | 9,92% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,719419 | 06/11/2025 | -6,81% | -11,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,448712 | 06/11/2025 | -6,81% | 13,73% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,323506 | 06/11/2025 | -6,81% | -4,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,608975 | 06/11/2025 | -6,81% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,218157 | 06/11/2025 | -6,81% | -1,57% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,477673 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,893089 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,198474 | 06/11/2025 | -6,81% | -1,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.821,512182 | 06/11/2025 | -6,81% | -1,89% | ** |
