| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,791444 | 12/06/2025 | -4,53% | -0,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,315415 | 12/06/2025 | -11,19% | -0,66% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,143500 | 12/06/2025 | -2,03% | -0,66% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,611351 | 12/06/2025 | -8,10% | -0,66% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,376229 | 12/06/2025 | -7,84% | -0,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,823012 | 12/06/2025 | -4,72% | -0,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,954977 | 12/06/2025 | -10,82% | -0,67% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 616,320000 | 12/06/2025 | · | -0,67% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,530000 | 12/06/2025 | 2,49% | -0,67% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,149646 | 12/06/2025 | -7,22% | -0,67% | *** |
