| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,136243 | 10/09/2025 | 1,58% | 21,88% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,132785 | 09/09/2025 | 3,53% | 21,88% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,027600 | 10/09/2025 | 4,83% | 21,88% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,136243 | 10/09/2025 | 9,13% | 21,88% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.458,540000 | 09/09/2025 | 3,99% | 21,88% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,590000 | 10/09/2025 | 11,85% | 21,88% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 10/09/2025 | 1,34% | 21,87% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,809259 | 10/09/2025 | 4,27% | 21,87% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 25,187751 | 10/09/2025 | 11,01% | 21,87% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 263,406094 | 08/09/2025 | 3,62% | 21,87% | **** |
