| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 507,446008 | 05/11/2025 | -6,53% | 9,76% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,960000 | 05/11/2025 | 2,04% | 9,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,345806 | 05/11/2025 | -2,29% | 9,76% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,595914 | 05/11/2025 | 3,80% | 9,76% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 9,76% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,150000 | 04/11/2025 | 2,97% | 9,76% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,339300 | 05/11/2025 | 2,10% | 9,75% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,476800 | 05/11/2025 | 1,99% | 9,75% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,395764 | 04/11/2025 | 2,01% | 9,75% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 9,75% | * |
