| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,256669 | 19/08/2025 | -6,57% | 3,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,481000 | 19/08/2025 | 0,39% | 3,88% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,527686 | 19/08/2025 | 2,99% | 3,83% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,715117 | 19/08/2025 | -7,37% | 3,74% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,735490 | 19/08/2025 | -7,41% | 3,56% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,578091 | 19/08/2025 | -1,14% | 3,55% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,480000 | 19/08/2025 | 4,21% | 3,55% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,550000 | 19/08/2025 | 2,46% | 3,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,771070 | 19/08/2025 | -0,30% | 3,26% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,036552 | 19/08/2025 | -6,42% | 3,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,408492 | 19/08/2025 | -6,81% | 3,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,570000 | 19/08/2025 | -7,03% | 3,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,045711 | 19/08/2025 | -5,35% | 3,03% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,133881 | 19/08/2025 | -6,84% | 3,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,120417 | 19/08/2025 | -6,74% | 2,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,150000 | 19/08/2025 | -7,07% | 2,95% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,816555 | 19/08/2025 | -25,55% | 2,82% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,795412 | 19/08/2025 | -7,55% | 2,79% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,661800 | 19/08/2025 | 0,46% | 2,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,055641 | 19/08/2025 | -6,92% | 2,57% | ***** |
