| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,560532 | 17/09/2026 | 0,34% | -0,49% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,140000 | 17/09/2026 | -3,81% | -0,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.033,342043 | 17/09/2026 | 0,39% | -0,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,029527 | 17/09/2026 | -0,65% | -0,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 139,130000 | 17/09/2026 | 11,20% | -0,50% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,670000 | 17/09/2026 | -2,67% | -0,50% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,901228 | 17/09/2026 | -3,29% | -0,50% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,090000 | 17/09/2026 | -5,06% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,380000 | 17/09/2026 | -1,00% | -0,51% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,480000 | 16/09/2026 | -3,70% | -0,51% | * |
