| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,145961 | 12/09/2025 | -3,53% | 1,50% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 12/09/2025 | -8,82% | 1,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,850000 | 12/09/2025 | -8,69% | 1,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,658133 | 12/09/2025 | -8,41% | 1,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 496,480154 | 12/09/2025 | -8,55% | 1,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 684,259794 | 12/09/2025 | -8,56% | 1,12% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,960000 | 12/09/2025 | 1,90% | 1,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 750,870000 | 12/09/2025 | -8,78% | 0,89% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.511,554873 | 12/09/2025 | -8,42% | 0,84% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.511,768220 | 12/09/2025 | -8,42% | 0,84% | ***** |
