| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 619,160000 | 22/12/2025 | 0,04% | -12,24% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,257933 | 23/12/2025 | -14,46% | -12,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,725415 | 22/12/2025 | 0,52% | -12,33% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,355253 | 23/12/2025 | -8,73% | -12,34% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,531478 | 23/12/2025 | -7,76% | -12,34% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,529419 | 23/12/2025 | 22,53% | -12,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 113,665638 | 22/12/2025 | -1,54% | -12,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,180000 | 23/12/2025 | 2,74% | -12,38% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,708383 | 23/12/2025 | -4,23% | -12,38% | * |
