| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 121,353609 | 09/09/2025 | 13,17% | -13,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,894508 | 09/09/2025 | -10,63% | -13,56% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707098 | 09/09/2025 | -11,03% | -13,57% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,178526 | 09/09/2025 | -9,30% | -13,57% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 09/09/2025 | 7,44% | -13,57% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 80,800000 | 09/09/2025 | 4,83% | -13,58% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 378,679423 | 09/09/2025 | -9,68% | -13,58% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 253,340000 | 09/09/2025 | -9,63% | -13,58% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,703274 | 08/09/2025 | -10,94% | -13,59% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 406,893312 | 09/09/2025 | -9,68% | -13,59% | ** |
