| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,033948 | 12/08/2025 | 2,11% | -23,90% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 101,973807 | 12/08/2025 | -6,22% | -23,91% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,160000 | 12/08/2025 | -1,82% | -23,92% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 111,061865 | 12/08/2025 | 0,23% | -23,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,312597 | 12/08/2025 | -14,04% | -23,94% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,600000 | 12/08/2025 | -11,14% | -23,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,683612 | 12/08/2025 | -14,04% | -23,95% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,362914 | 12/08/2025 | -4,34% | -23,99% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,230000 | 12/08/2025 | -1,81% | -24,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 399,500258 | 12/08/2025 | -13,59% | -24,05% | * |
