| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.120,722871 | 12/12/2025 | -4,02% | -1,24% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 119,870429 | 12/12/2025 | -4,02% | 13,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,714383 | 12/12/2025 | -4,02% | 9,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,728756 | 12/12/2025 | -4,02% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,311925 | 12/12/2025 | -4,02% | -9,14% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,105277 | 12/12/2025 | -4,02% | 17,57% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,155700 | 12/12/2025 | -4,02% | -5,34% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,271911 | 12/12/2025 | -4,03% | 19,20% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,659705 | 12/12/2025 | -4,03% | 15,45% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,583190 | 10/12/2025 | -4,03% | -15,78% | * |
