| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,742782 | 24/12/2025 | -4,62% | 4,13% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,718843 | 24/12/2025 | -8,11% | 4,13% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 24/12/2025 | -1,11% | 4,13% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,965470 | 24/12/2025 | 2,02% | 4,13% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.311,080003 | 24/12/2025 | -5,88% | 4,13% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.044,501951 | 23/12/2025 | -7,88% | 4,13% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,552900 | 24/12/2025 | -3,79% | 4,13% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 24/12/2025 | -0,52% | 4,12% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,370000 | 23/12/2025 | -6,93% | 4,12% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 4,12% | *** |
