| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 26/11/2025 | -0,31% | -9,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,226527 | 26/11/2025 | -0,31% | 5,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,864386 | 26/11/2025 | -0,31% | 40,77% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,872260 | 27/11/2025 | -0,31% | 8,91% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,028400 | 26/11/2025 | -0,31% | 1,09% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,034206 | 26/11/2025 | -0,31% | 57,34% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,615000 | 27/11/2025 | -0,31% | 4,22% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,000000 | 26/11/2025 | -0,31% | 42,95% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,708000 | 27/11/2025 | -0,31% | 5,64% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,450000 | 27/11/2025 | -0,31% | 17,90% | *** |
