| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 154,090000 | 10/09/2025 | 4,56% | 24,63% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,000400 | 09/09/2025 | 5,71% | 24,63% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,994800 | 10/09/2025 | 0,20% | 24,62% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,770000 | 09/09/2025 | 5,30% | 24,62% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 76,193730 | 10/09/2025 | 15,81% | 24,62% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 147,023149 | 10/09/2025 | 5,03% | 24,62% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,660545 | 09/09/2025 | -1,32% | 24,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.204,531445 | 09/09/2025 | 6,18% | 24,62% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,406275 | 10/09/2025 | 2,68% | 24,61% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,330000 | 10/09/2025 | -2,60% | 24,61% | ** |
