| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,486855 | 10/11/2025 | 7,32% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,950100 | 11/11/2025 | 7,32% | 53,33% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,424430 | 07/11/2025 | 7,31% | 16,13% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 189,630000 | 11/11/2025 | 7,31% | 42,20% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,727550 | 11/11/2025 | 7,31% | 27,12% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,840000 | 11/11/2025 | 7,31% | 37,74% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,948164 | 11/11/2025 | 7,31% | 90,95% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 154,180921 | 10/11/2025 | 7,31% | 4,96% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,122807 | 10/11/2025 | 7,31% | 28,74% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.133,067471 | 11/11/2025 | 7,31% | · | ND |
