| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 114,820000 | 18/11/2025 | 6,35% | 15,35% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,925753 | 19/11/2025 | -0,47% | 15,35% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,820300 | 19/11/2025 | 4,71% | 15,34% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,713373 | 19/11/2025 | 0,17% | 15,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,554174 | 19/11/2025 | -5,63% | 15,34% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,987200 | 19/11/2025 | -1,18% | 15,34% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 500,353967 | 19/11/2025 | 13,28% | 15,34% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 340,680307 | 19/11/2025 | -7,73% | 15,34% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,949387 | 18/11/2025 | 2,61% | 15,34% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,156250 | 19/11/2025 | 0,74% | 15,33% | ** |
