| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,120000 | 13/11/2025 | 5,23% | 15,41% | ***** |
| BL EQUITIES AMERICA A DIS | RVI USA | 332,300542 | 13/11/2025 | -7,14% | 15,41% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,210000 | 13/11/2025 | 2,89% | 15,41% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,864865 | 12/11/2025 | 2,46% | 15,41% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,580000 | 13/11/2025 | 4,31% | 15,41% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,177898 | 13/11/2025 | -4,83% | 15,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,864790 | 13/11/2025 | -0,30% | 15,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,527963 | 13/11/2025 | -0,80% | 15,41% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 112,290731 | 13/11/2025 | 5,33% | 15,41% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,846820 | 13/11/2025 | 10,47% | 15,41% | * |
