| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,340000 | 11/07/2025 | -8,89% | 8,17% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.038,626400 | 10/07/2025 | 1,86% | 8,17% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,080000 | 11/07/2025 | 1,06% | 8,13% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.205,080000 | 11/07/2025 | 1,32% | 8,12% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 140,080000 | 11/07/2025 | 2,59% | 8,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 495,853921 | 11/07/2025 | -8,66% | 8,05% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,810000 | 11/07/2025 | 2,58% | 8,05% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,677100 | 10/07/2025 | 1,20% | 8,03% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,520000 | 11/07/2025 | 2,69% | 8,01% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.179,341000 | 10/07/2025 | 1,83% | 8,00% | ***** |
