| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 275,790000 | 29/05/2025 | 8,97% | 46,83% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 89,195682 | 30/05/2025 | 8,97% | 16,70% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,210000 | 30/05/2025 | 8,95% | 6,68% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,627514 | 30/05/2025 | 8,89% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,062611 | 30/05/2025 | 8,89% | 6,47% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,280353 | 29/05/2025 | 8,86% | 19,59% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,646920 | 27/05/2025 | 8,83% | 19,30% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.056,700000 | 28/05/2025 | 8,82% | 22,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,270000 | 29/05/2025 | 8,79% | 44,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,684656 | 29/05/2025 | 8,76% | 51,09% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,380000 | 28/05/2025 | 8,47% | 19,25% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,400000 | 29/05/2025 | 8,39% | 40,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,662767 | 29/05/2025 | 8,36% | 53,68% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,141589 | 29/05/2025 | 8,27% | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,611350 | 30/05/2025 | 8,26% | 27,92% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,110000 | 30/05/2025 | 8,22% | 4,05% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,172420 | 27/05/2025 | 8,21% | 7,31% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,854708 | 29/05/2025 | 8,19% | 25,61% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 131,253736 | 30/05/2025 | 8,15% | 4,16% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,100783 | 29/05/2025 | 8,12% | 27,80% | ***** |
