| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.832,860000 | 07/07/2025 | -8,47% | 15,04% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,870000 | 07/07/2025 | 1,38% | 15,04% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,403179 | 07/07/2025 | 4,65% | 15,04% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,377217 | 07/07/2025 | 1,14% | 15,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,691790 | 07/07/2025 | 0,20% | 15,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,580000 | 07/07/2025 | 1,08% | 15,03% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,665776 | 07/07/2025 | -2,38% | 15,03% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,996012 | 07/07/2025 | 1,85% | 15,03% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,310000 | 07/07/2025 | -1,92% | 15,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,075200 | 07/07/2025 | 3,57% | 15,02% | *** |
