| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 185,180000 | 12/02/2026 | -8,78% | -15,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 62,032378 | 12/02/2026 | 8,93% | -15,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,001179 | 12/02/2026 | 7,50% | -15,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,653300 | 12/02/2026 | -0,48% | -15,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,962054 | 12/02/2026 | -1,02% | -15,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 154,539488 | 12/02/2026 | -8,87% | -15,19% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,960000 | 12/02/2026 | 1,85% | -15,21% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,167375 | 12/02/2026 | -2,31% | -15,22% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,715513 | 12/02/2026 | -0,17% | -15,24% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,282216 | 12/02/2026 | 2,62% | -15,25% | * |
