| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,426418 | 06/11/2025 | 3,97% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,155855 | 05/11/2025 | 3,97% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,625175 | 05/11/2025 | 3,97% | 14,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,410000 | 06/11/2025 | 3,97% | 27,32% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,630000 | 06/11/2025 | 3,97% | 15,15% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,100000 | 06/11/2025 | 3,97% | 22,17% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,870000 | 06/11/2025 | 3,97% | 21,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,430000 | 06/11/2025 | 3,97% | 19,82% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.028,618398 | 06/11/2025 | 3,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 58,545045 | 06/11/2025 | 3,97% | 6,05% | * |
