| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,050000 | 18/08/2025 | 1,97% | 10,01% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,400000 | 18/08/2025 | -1,04% | 10,01% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,457656 | 14/08/2025 | -6,38% | 10,01% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,140239 | 18/08/2025 | 7,13% | 10,01% | * |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,781890 | 18/08/2025 | 6,17% | 10,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 168,410000 | 18/08/2025 | 5,41% | 10,01% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,839836 | 15/08/2025 | 0,58% | 10,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,422795 | 18/08/2025 | 7,32% | 10,01% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,374700 | 18/08/2025 | 2,98% | 10,01% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,342945 | 15/08/2025 | 2,61% | 10,01% | ** |
