| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 621,870000 | 19/08/2025 | -10,68% | -19,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,597222 | 19/08/2025 | -2,84% | -19,37% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,240969 | 19/08/2025 | -1,62% | -19,38% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,200000 | 19/08/2025 | 6,71% | -19,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,415805 | 19/08/2025 | -5,80% | -19,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,582777 | 19/08/2025 | -3,13% | -19,39% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,460000 | 19/08/2025 | 6,48% | -19,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,500942 | 19/08/2025 | -6,67% | -19,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,893854 | 19/08/2025 | -9,55% | -19,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,720000 | 19/08/2025 | -6,15% | -19,42% | * |
