| PICTET - SMARTCITY P DY EUR | TMT | 160,100000 | 26/11/2025 | -7,02% | 11,26% | * |
| PICTET - SMARTCITY P EUR | TMT | 210,340000 | 26/11/2025 | -7,02% | 11,26% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,914226 | 26/11/2025 | -7,02% | -2,95% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,240822 | 26/11/2025 | -7,02% | 1,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,240549 | 27/11/2025 | -7,02% | 2,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,648369 | 27/11/2025 | -7,02% | 2,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,955291 | 27/11/2025 | -7,02% | 2,65% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,698881 | 27/11/2025 | -7,03% | 8,00% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,215087 | 27/11/2025 | -7,03% | 17,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,301549 | 27/11/2025 | -7,03% | -6,18% | * |
