| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,895296 | 12/06/2025 | 3,24% | 11,94% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,937900 | 11/06/2025 | 2,41% | 23,48% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,305990 | 30/05/2025 | 2,19% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,369400 | 11/06/2025 | 2,18% | 21,63% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,975300 | 11/06/2025 | 2,18% | 21,63% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,733857 | 30/05/2025 | 2,10% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,562300 | 11/06/2025 | 2,07% | 20,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,878300 | 11/06/2025 | 2,07% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,997600 | 11/06/2025 | 2,07% | 20,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,009500 | 11/06/2025 | 2,07% | 20,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,157400 | 11/06/2025 | 2,05% | 20,53% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,000400 | 11/06/2025 | 2,05% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,134541 | 30/05/2025 | 1,88% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,922000 | 11/06/2025 | 1,82% | 18,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,967900 | 11/06/2025 | 1,82% | 18,71% | ND |
