| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,950000 | 11/09/2025 | -9,25% | -14,07% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,860000 | 11/09/2025 | -9,01% | -14,08% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,689773 | 11/09/2025 | -11,23% | -14,09% | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,426906 | 11/09/2025 | -2,33% | -14,09% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,310071 | 10/09/2025 | -9,63% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,490647 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,485863 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,486119 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,486290 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,485607 | 10/09/2025 | -10,78% | -14,10% | * |
