| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,750000 | 22/12/2025 | -5,22% | 17,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,790000 | 22/12/2025 | -5,22% | 17,72% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,824925 | 22/12/2025 | 7,06% | 17,72% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,72% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,090000 | 23/12/2025 | -6,75% | 17,71% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,308443 | 19/12/2025 | 4,45% | 17,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,947931 | 23/12/2025 | -0,87% | 17,71% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,856535 | 22/12/2025 | 9,34% | 17,71% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,030375 | 23/12/2025 | 4,94% | 17,71% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,779000 | 22/12/2025 | 11,58% | 17,71% | **** |
