| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,510000 | 11/06/2025 | -6,52% | 17,90% | ***** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 53,067485 | 11/06/2025 | -10,64% | 17,90% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,220000 | 11/06/2025 | 6,25% | 17,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,675173 | 11/06/2025 | 1,70% | 17,90% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,275720 | 11/06/2025 | -0,02% | 17,90% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,847100 | 11/06/2025 | -2,09% | 17,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,885687 | 11/06/2025 | -1,34% | 17,89% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.801,500000 | 10/06/2025 | 1,75% | 17,89% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,100000 | 11/06/2025 | 6,91% | 17,89% | * |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,570000 | 10/06/2025 | 5,64% | 17,89% | **** |
