| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 463,475826 | 23/12/2025 | 1,45% | -9,83% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,012407 | 23/12/2025 | -6,21% | -9,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,509012 | 24/12/2025 | -6,40% | -9,84% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568602 | 24/12/2025 | -4,63% | -9,84% | *** |
| PICTET - NUTRITION I USD | CONSUMO | 241,829289 | 23/12/2025 | -13,71% | -9,86% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,014592 | 24/12/2025 | -8,82% | -9,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
