| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,090000 | 14/01/2026 | 1,89% | 12,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 211,180000 | 14/01/2026 | 1,89% | 32,22% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,840000 | 14/01/2026 | 1,89% | 23,24% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,630000 | 14/01/2026 | 1,89% | 22,32% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,330000 | 14/01/2026 | 1,89% | 19,17% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,990044 | 14/01/2026 | 1,89% | 7,74% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,960000 | 14/01/2026 | 1,89% | 10,86% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,374131 | 14/01/2026 | 1,89% | 16,21% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,959353 | 13/01/2026 | 1,89% | 28,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,841130 | 14/01/2026 | 1,89% | -27,81% | * |
