| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,560000 | 17/12/2025 | -8,63% | -4,55% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,270000 | 17/12/2025 | -0,78% | -4,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,755673 | 17/12/2025 | -8,45% | -4,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | -10,27% | -4,56% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,764204 | 17/12/2025 | -8,45% | -4,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,737587 | 17/12/2025 | -7,28% | -4,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,177652 | 17/12/2025 | -8,67% | -4,57% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,943420 | 17/12/2025 | 8,06% | -4,57% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 827,301291 | 16/12/2025 | -11,61% | -4,58% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546163 | 17/12/2025 | -10,36% | -4,58% | * |
