| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,190000 | 20/08/2025 | 3,56% | 14,77% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,840000 | 19/08/2025 | 12,98% | 14,77% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,817698 | 20/08/2025 | 6,97% | 14,77% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | 14,76% | ***** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,911200 | 19/08/2025 | 3,25% | 14,76% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 143,180000 | 20/08/2025 | 0,20% | 14,76% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 143,296703 | 20/08/2025 | 0,39% | 14,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,500815 | 20/08/2025 | 0,96% | 14,76% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 325,310000 | 20/08/2025 | 2,90% | 14,76% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,937859 | 20/08/2025 | 0,07% | 14,76% | *** |
