| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,613143 | 13/01/2026 | 2,57% | -12,46% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,151673 | 13/01/2026 | 2,57% | -11,06% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 254,930716 | 13/01/2026 | 2,57% | 13,50% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,365883 | 13/01/2026 | 2,57% | 25,38% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,524649 | 12/01/2026 | 2,57% | 38,52% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,597220 | 13/01/2026 | 2,57% | 22,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,790731 | 13/01/2026 | 2,57% | 26,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,713626 | 13/01/2026 | 2,57% | 10,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,106064 | 12/01/2026 | 2,57% | 19,66% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,520680 | 13/01/2026 | 2,57% | 19,55% | * |
