| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,674892 | 28/11/2025 | -8,13% | -26,45% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,320041 | 23/12/2025 | -8,14% | 3,23% | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 52,260000 | 24/12/2025 | -8,14% | -3,47% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.263,654874 | 24/12/2025 | -8,14% | 4,09% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 122,850000 | 23/12/2025 | -8,14% | 13,34% | * |
| PICTET - SMARTCITY R EUR | TMT | 187,720000 | 23/12/2025 | -8,14% | 16,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,198541 | 23/12/2025 | -8,14% | 2,87% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,526727 | 23/12/2025 | -8,15% | -2,62% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 539,220000 | 24/12/2025 | -8,15% | 6,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,655014 | 23/12/2025 | -8,15% | -0,43% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.672,577634 | 23/12/2025 | -8,15% | 3,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,227708 | 24/12/2025 | -8,15% | 4,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,542847 | 23/12/2025 | -8,15% | 3,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.466.162,209401 | 23/12/2025 | -8,15% | 4,03% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,236212 | 23/12/2025 | -8,15% | 4,02% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,540981 | 23/12/2025 | -8,15% | 6,75% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,232564 | 23/12/2025 | -8,16% | 1,10% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 23/12/2025 | -8,16% | 6,40% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.352,761517 | 24/12/2025 | -8,16% | · | ND |
| PICTET - SMARTCITY R USD | TMT | 187,536060 | 23/12/2025 | -8,16% | 16,23% | * |
