| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,068395 | 23/07/2025 | -8,53% | -3,53% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,582978 | 23/07/2025 | -11,13% | -3,53% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,390000 | 23/07/2025 | -11,15% | -3,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,736483 | 23/07/2025 | -9,19% | -3,53% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 548,640000 | 22/07/2025 | -12,65% | -3,53% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,810000 | 23/07/2025 | 9,59% | -3,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,100000 | 23/07/2025 | 9,89% | -3,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.981,930000 | 23/07/2025 | -8,11% | -3,54% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,232840 | 22/07/2025 | -12,20% | -3,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,861498 | 23/07/2025 | -11,34% | -3,54% | * |
