| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,140000 | 23/12/2025 | -2,16% | -9,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,827762 | 23/12/2025 | 5,37% | -9,72% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,279299 | 23/12/2025 | -8,98% | -9,73% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,716274 | 23/12/2025 | -5,68% | -9,75% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,147900 | 22/12/2025 | -8,58% | -9,77% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,970000 | 23/12/2025 | -13,68% | -9,79% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,388676 | 22/12/2025 | -11,55% | -9,80% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,012407 | 23/12/2025 | -6,21% | -9,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,395169 | 23/12/2025 | -8,05% | -9,85% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,219242 | 22/12/2025 | -8,87% | -9,86% | * |
| PICTET - NUTRITION I USD | CONSUMO | 241,829289 | 23/12/2025 | -13,71% | -9,86% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,846428 | 23/12/2025 | -11,85% | -9,88% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
