| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,188725 | 18/08/2025 | 4,85% | 19,81% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,306177 | 18/08/2025 | 4,85% | 8,81% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.774,360000 | 18/08/2025 | 4,85% | 21,37% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 322,900000 | 18/08/2025 | 4,85% | 12,93% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,592005 | 18/08/2025 | 4,85% | 3,31% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,814272 | 18/08/2025 | 4,85% | 9,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 222,871074 | 18/08/2025 | 4,85% | 4,30% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,241926 | 18/08/2025 | 4,85% | 12,45% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,973600 | 18/08/2025 | 4,85% | 6,99% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 241,976048 | 14/08/2025 | 4,85% | 36,22% | ***** |
