| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 154,434172 | 19/08/2025 | -10,56% | -13,29% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,115652 | 18/08/2025 | -10,56% | -12,58% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,540575 | 19/08/2025 | -10,56% | -8,90% | ** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,925355 | 19/08/2025 | -10,57% | -15,09% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,165040 | 19/08/2025 | -10,57% | -15,09% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 19/08/2025 | -10,57% | -21,41% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,163328 | 19/08/2025 | -10,57% | -21,66% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,908064 | 19/08/2025 | -10,57% | -15,09% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,945044 | 19/08/2025 | -10,57% | -9,56% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,481168 | 19/08/2025 | -10,57% | -10,46% | * |
