| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,489270 | 10/07/2025 | -7,10% | 9,65% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,711330 | 10/07/2025 | 1,60% | 9,63% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,736450 | 10/07/2025 | 1,60% | 9,63% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,113500 | 09/07/2025 | · | 9,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,685199 | 10/07/2025 | -7,24% | 9,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 201,084636 | 10/07/2025 | -8,57% | 9,53% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,306800 | 10/07/2025 | 2,16% | 9,45% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.237,240000 | 10/07/2025 | 1,41% | 9,44% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,886900 | 09/07/2025 | 1,49% | 9,40% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,710000 | 10/07/2025 | -2,28% | 9,39% | ***** |
