| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,742936 | 22/08/2025 | 13,76% | -13,31% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,565127 | 22/08/2025 | -8,37% | -13,31% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,736906 | 22/08/2025 | -9,37% | -13,33% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,600000 | 22/08/2025 | -4,94% | -13,33% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,907650 | 22/08/2025 | -6,05% | -13,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,819435 | 22/08/2025 | -7,26% | -13,34% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 866,710000 | 22/08/2025 | -6,91% | -13,36% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,479000 | 22/08/2025 | -4,86% | -13,36% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,465283 | 22/08/2025 | -9,50% | -13,36% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,654610 | 21/08/2025 | -10,33% | -13,36% | ** |
