| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,670117 | 23/12/2025 | -8,83% | -5,27% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,330731 | 23/12/2025 | -10,19% | -5,27% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,190000 | 23/12/2025 | -6,51% | -5,27% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,043608 | 24/12/2025 | -7,92% | -5,27% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | -5,27% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,348549 | 23/12/2025 | -10,98% | -5,30% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,433735 | 23/12/2025 | -10,04% | -5,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,859664 | 23/12/2025 | -12,16% | -5,30% | * |
