| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 261,500000 | 18/08/2025 | 4,97% | 8,82% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,710000 | 18/08/2025 | 2,06% | 8,82% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,555600 | 14/08/2025 | 0,98% | 8,82% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 122,761929 | 18/08/2025 | 4,31% | 8,82% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,221280 | 18/08/2025 | 5,71% | 8,82% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,560000 | 18/08/2025 | 2,12% | 8,82% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,578343 | 18/08/2025 | -4,23% | 8,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,451407 | 14/08/2025 | 0,43% | 8,82% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,009423 | 18/08/2025 | -8,63% | 8,82% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.126,187693 | 13/08/2025 | 2,32% | 8,82% | *** |
