| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 134,500000 | 23/07/2026 | 4,64% | -6,62% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,548455 | 23/07/2026 | 1,11% | -6,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,512530 | 23/07/2026 | -0,06% | -6,62% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,195236 | 23/07/2026 | 2,99% | -6,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,469900 | 23/07/2026 | 3,37% | -6,64% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,485955 | 23/07/2026 | 10,33% | -6,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 123,496503 | 23/07/2026 | 4,63% | -6,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,988062 | 23/07/2026 | 1,03% | -6,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 119,443469 | 23/07/2026 | 4,50% | -6,68% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,137289 | 23/07/2026 | 1,18% | -6,69% | * |
