| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,647693 | 11/07/2025 | -8,47% | 8,62% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,512426 | 10/07/2025 | 3,54% | 8,58% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,530000 | 11/07/2025 | 1,82% | 8,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,493452 | 11/07/2025 | -8,50% | 8,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 170,170000 | 11/07/2025 | -8,85% | 8,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.097,710000 | 10/07/2025 | 1,71% | 8,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,406000 | 10/07/2025 | 1,86% | 8,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,045691 | 10/07/2025 | -7,83% | 8,31% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,754720 | 09/07/2025 | 1,55% | 8,28% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,950000 | 11/07/2025 | 2,30% | 8,22% | ***** |
