| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 154,830000 | 03/11/2025 | -4,97% | -11,49% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,331249 | 03/11/2025 | -12,63% | -11,49% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,518847 | 03/11/2025 | -7,06% | -11,50% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,389265 | 03/11/2025 | -9,97% | -11,50% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,546465 | 03/11/2025 | -6,15% | -11,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,321522 | 03/11/2025 | -8,91% | -11,52% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,877714 | 03/11/2025 | -9,38% | -11,53% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,163974 | 03/11/2025 | -9,00% | -11,53% | ** |
| DWS WELLCARE NC | SALUD | 325,030000 | 03/11/2025 | -10,59% | -11,54% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,181344 | 03/11/2025 | -9,00% | -11,54% | ** |
