| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,275678 | 27/11/2025 | -6,70% | -8,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,387595 | 26/11/2025 | -6,70% | -12,99% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,989289 | 26/11/2025 | -6,70% | -10,83% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,778958 | 26/11/2025 | -6,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,620541 | 26/11/2025 | -6,70% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 148,350000 | 26/11/2025 | -6,70% | 21,97% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.892,490937 | 27/11/2025 | -6,70% | 3,86% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,583290 | 27/11/2025 | -6,70% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,118160 | 27/11/2025 | -6,71% | 1,92% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,400000 | 26/11/2025 | -6,71% | 4,30% | ** |
