| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,875535 | 19/08/2025 | 3,53% | -17,03% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,549793 | 19/08/2025 | -8,96% | -17,04% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,670000 | 18/08/2025 | 18,55% | -17,04% | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 78,623500 | 19/08/2025 | 1,88% | -17,04% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,583102 | 19/08/2025 | -20,05% | -17,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,959932 | 19/08/2025 | 3,35% | -17,06% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,267591 | 19/08/2025 | -10,01% | -17,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,130000 | 19/08/2025 | 2,98% | -17,07% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 93,074074 | 19/08/2025 | 1,86% | -17,07% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 146,661702 | 19/08/2025 | -7,48% | -17,07% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,308338 | 19/08/2025 | -11,58% | -17,09% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,303373 | 19/08/2025 | -9,29% | -17,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,115200 | 19/08/2025 | -2,78% | -17,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,635168 | 19/08/2025 | -2,75% | -17,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,095143 | 19/08/2025 | -1,48% | -17,12% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,767941 | 19/08/2025 | 12,52% | -17,13% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,813084 | 18/08/2025 | 5,78% | -17,13% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,900873 | 19/08/2025 | -4,37% | -17,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,808851 | 19/08/2025 | -9,02% | -17,15% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 319,830000 | 19/08/2025 | -12,02% | -17,16% | * |
