| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 208,670000 | 09/09/2025 | 23,74% | 15,43% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,697396 | 08/09/2025 | 5,21% | 15,43% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 118,620000 | 09/09/2025 | 4,03% | 15,43% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,552800 | 09/09/2025 | 3,22% | 15,43% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,770000 | 09/09/2025 | 3,48% | 15,43% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,079310 | 09/09/2025 | 5,24% | 15,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,216537 | 09/09/2025 | -1,70% | 15,43% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 403,613223 | 09/09/2025 | -2,77% | 15,43% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,650000 | 09/09/2025 | 8,73% | 15,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 138,375241 | 09/09/2025 | 6,83% | 15,43% | *** |
