| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,708977 | 23/12/2025 | -5,56% | 1,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,116742 | 24/12/2025 | -5,01% | 1,03% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,020000 | 24/12/2025 | -7,17% | 1,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,415397 | 23/12/2025 | 4,71% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,820630 | 23/12/2025 | -3,01% | 1,03% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,432038 | 23/12/2025 | -6,11% | 1,03% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,860000 | 22/12/2025 | 11,08% | 1,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,961658 | 23/12/2025 | -2,16% | 1,03% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,030477 | 23/12/2025 | -0,42% | 1,03% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,600798 | 23/12/2025 | 14,59% | 1,02% | ** |
