| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,435000 | 12/09/2025 | 5,56% | 2,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,820000 | 12/09/2025 | -8,47% | 2,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,840246 | 12/09/2025 | -8,29% | 2,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 401,048465 | 12/09/2025 | -1,46% | 2,30% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,740000 | 12/09/2025 | 4,57% | 2,15% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,750000 | 12/09/2025 | -8,70% | 1,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,962792 | 12/09/2025 | -8,28% | 1,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 160,179737 | 12/09/2025 | -8,42% | 1,75% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,775730 | 12/09/2025 | -8,33% | 1,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 170,550000 | 12/09/2025 | -8,65% | 1,50% | ***** |
