| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.933,245584 | 16/12/2025 | -4,83% | -2,32% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,642323 | 16/12/2025 | -4,83% | 8,17% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,194803 | 16/12/2025 | -4,83% | 8,18% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.320,057986 | 16/12/2025 | -4,83% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850204 | 16/12/2025 | -4,83% | 18,51% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,430000 | 16/12/2025 | -4,83% | -6,47% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,505774 | 16/12/2025 | -4,84% | 18,37% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,086277 | 16/12/2025 | -4,84% | 10,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,258039 | 16/12/2025 | -4,84% | -3,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,350000 | 16/12/2025 | -4,84% | 24,02% | ** |
