| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,730000 | 20/08/2025 | -2,28% | 4,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,711956 | 20/08/2025 | -6,02% | 4,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,548229 | 20/08/2025 | 3,13% | 3,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,545000 | 20/08/2025 | 0,44% | 3,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,870000 | 20/08/2025 | 4,56% | 3,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 149,377736 | 20/08/2025 | -6,06% | 3,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,103797 | 20/08/2025 | 0,28% | 3,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,710000 | 20/08/2025 | -6,42% | 3,82% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,600374 | 20/08/2025 | -1,00% | 3,70% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,570509 | 20/08/2025 | -7,44% | 3,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 247,760000 | 20/08/2025 | -6,46% | 3,63% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,601322 | 20/08/2025 | -7,47% | 3,49% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,038967 | 20/08/2025 | -6,21% | 3,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 529,473865 | 20/08/2025 | -6,14% | 3,43% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,089005 | 20/08/2025 | -5,04% | 3,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,671169 | 20/08/2025 | -6,43% | 3,34% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,570000 | 20/08/2025 | 2,48% | 3,34% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,060000 | 20/08/2025 | 11,53% | 3,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 769,300000 | 20/08/2025 | -6,54% | 3,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 702,313476 | 20/08/2025 | -6,14% | 3,18% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,851343 | 20/08/2025 | -25,38% | 3,06% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,453441 | 20/08/2025 | 9,68% | 2,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 507,359353 | 20/08/2025 | -6,55% | 2,72% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,652820 | 20/08/2025 | -7,61% | 2,72% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,662800 | 20/08/2025 | 0,47% | 2,63% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.719,987979 | 20/08/2025 | -4,01% | 2,54% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 510,790000 | 20/08/2025 | 8,90% | 2,46% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,920000 | 20/08/2025 | 8,90% | 2,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 177,700000 | 20/08/2025 | -6,72% | 2,27% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,797185 | 20/08/2025 | -5,37% | 1,87% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,607673 | 20/08/2025 | -5,18% | 1,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 176,230990 | 20/08/2025 | -6,72% | 1,80% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,978199 | 20/08/2025 | -8,05% | 1,78% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,862899 | 19/08/2025 | -4,23% | 1,75% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,469402 | 20/08/2025 | -7,79% | 1,68% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,692900 | 20/08/2025 | -0,08% | 1,68% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,870000 | 20/08/2025 | -8,49% | 1,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,054491 | 20/08/2025 | -5,76% | 1,42% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019900 | 20/08/2025 | 1,18% | 1,38% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,406900 | 20/08/2025 | 0,22% | 1,07% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,264315 | 20/08/2025 | -0,30% | 0,95% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,940000 | 20/08/2025 | -8,68% | 0,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,287796 | 20/08/2025 | -0,35% | 0,52% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.537,292936 | 20/08/2025 | -8,20% | 0,23% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.537,507510 | 20/08/2025 | -8,20% | 0,23% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 330,100000 | 20/08/2025 | 8,30% | 0,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.628,649901 | 20/08/2025 | -8,23% | 0,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.711,552656 | 20/08/2025 | -8,26% | -0,08% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.644,451120 | 20/08/2025 | -8,26% | -0,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.752,956828 | 20/08/2025 | -8,28% | -0,16% | ***** |
