| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 128,361594 | 21/07/2026 | -1,16% | -11,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,635783 | 21/07/2026 | 2,07% | -11,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 432,217302 | 21/07/2026 | -13,64% | -11,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,014584 | 21/07/2026 | -2,39% | -11,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,942417 | 21/07/2026 | -2,39% | -11,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,047373 | 21/07/2026 | -0,58% | -11,96% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 103,240000 | 20/07/2026 | -15,42% | -11,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,608338 | 21/07/2026 | -0,94% | -11,98% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 214,440000 | 21/07/2026 | 1,40% | -11,98% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 214,430000 | 21/07/2026 | 1,40% | -11,98% | * |
