| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 167,247026 | 16/07/2025 | -8,45% | 0,26% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,216083 | 16/07/2025 | -7,98% | 0,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 85,019824 | 16/07/2025 | 0,06% | 0,26% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,570000 | 16/07/2025 | -0,41% | 0,26% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,602827 | 16/07/2025 | 9,55% | 0,26% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,198800 | 16/07/2025 | 2,33% | 0,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,571541 | 16/07/2025 | 0,63% | 0,26% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,833369 | 16/07/2025 | 0,82% | 0,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 0,25% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,633217 | 14/07/2025 | 5,88% | 0,25% | *** |
