| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,963740 | 19/11/2025 | -6,06% | -4,85% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560130 | 19/11/2025 | -6,06% | -13,56% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560130 | 19/11/2025 | -6,06% | -13,56% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560130 | 19/11/2025 | -6,06% | -13,56% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560130 | 19/11/2025 | -6,06% | -13,56% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,400953 | 19/11/2025 | -6,06% | -8,19% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 185,789519 | 19/11/2025 | -6,06% | 21,73% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.328,877308 | 19/11/2025 | -6,06% | · | ND |
