| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.221,018400 | 11/09/2025 | 0,40% | 19,94% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,720000 | 11/09/2025 | 3,89% | 19,94% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,690991 | 11/09/2025 | 2,54% | 19,94% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 169,155206 | 10/09/2025 | -0,82% | 19,94% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 37,115961 | 11/09/2025 | 7,41% | 19,93% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,118528 | 11/09/2025 | -2,30% | 19,93% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 88,210000 | 11/09/2025 | 0,66% | 19,93% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,006936 | 10/09/2025 | 1,61% | 19,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,000694 | 11/09/2025 | 11,26% | 19,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,597300 | 11/09/2025 | 10,57% | 19,93% | **** |
