| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,184463 | 12/02/2026 | 3,38% | -11,19% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,396075 | 12/02/2026 | -0,35% | -11,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,482567 | 12/02/2026 | -0,89% | -11,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,900000 | 12/02/2026 | 7,97% | -11,21% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121405 | 12/02/2026 | 3,31% | -11,21% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,695385 | 12/02/2026 | -1,97% | -11,21% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,385338 | 12/02/2026 | 4,53% | -11,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,463695 | 12/02/2026 | 2,59% | -11,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 178,240000 | 11/02/2026 | -4,37% | -11,24% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,398181 | 12/02/2026 | -0,39% | -11,24% | * |
