| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,280000 | 23/12/2025 | -9,45% | -0,12% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,159002 | 23/12/2025 | -9,45% | 9,17% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,570000 | 23/12/2025 | -9,45% | -7,96% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,423384 | 23/12/2025 | -9,45% | 4,70% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,354967 | 24/12/2025 | -9,45% | -7,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,280309 | 24/12/2025 | -9,45% | -1,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,076192 | 23/12/2025 | -9,46% | -5,34% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,736806 | 23/12/2025 | -9,46% | -7,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,810792 | 23/12/2025 | -9,46% | -1,16% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,532326 | 23/12/2025 | -9,46% | · | ND |
