| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 314,140000 | 12/09/2025 | -3,38% | 4,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,350000 | 12/09/2025 | 3,73% | 4,16% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,949807 | 12/09/2025 | -4,35% | 4,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,370000 | 12/09/2025 | 3,69% | 3,95% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,664619 | 12/09/2025 | -6,41% | 3,63% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.692,673847 | 12/09/2025 | -4,35% | 3,42% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,073903 | 12/09/2025 | 2,28% | 3,32% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,851215 | 11/09/2025 | -4,28% | 3,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 153,985322 | 12/09/2025 | -8,10% | 2,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,308762 | 12/09/2025 | -8,24% | 2,63% | ***** |
