| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 195,465662 | 18/12/2025 | 8,62% | 88,57% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,488950 | 18/12/2025 | 8,62% | 26,46% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 256,602200 | 19/12/2025 | 8,62% | 46,02% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,897260 | 19/12/2025 | 8,61% | 35,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,880000 | 19/12/2025 | 8,61% | 24,90% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 120,910000 | 18/12/2025 | 8,61% | 19,28% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 110,630000 | 18/12/2025 | 8,61% | -3,53% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,438866 | 19/12/2025 | 8,61% | 128,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 213,806639 | 18/12/2025 | 8,61% | 33,57% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,670000 | 18/12/2025 | 8,61% | 24,02% | **** |
