| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 438,043713 | 07/04/2026 | -12,48% | -5,26% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,471057 | 07/04/2026 | 0,14% | -5,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,450000 | 07/04/2026 | -7,69% | -5,26% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,874448 | 07/04/2026 | 0,18% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,809371 | 06/04/2026 | 1,98% | -5,27% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,804772 | 06/04/2026 | 1,98% | -5,27% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,804772 | 06/04/2026 | 1,98% | -5,27% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,804946 | 06/04/2026 | 1,98% | -5,27% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,804252 | 06/04/2026 | 1,98% | -5,27% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,930000 | 07/04/2026 | -2,39% | -5,27% | * |
