| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 118,155000 | 28/04/2025 | -3,69% | 17,65% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 29/04/2025 | 0,86% | 17,63% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,127250 | 28/04/2025 | 1,60% | 17,61% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,365417 | 29/04/2025 | 1,24% | 17,61% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,118722 | 28/04/2025 | 2,63% | 17,57% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 29/04/2025 | 0,77% | 17,56% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,051239 | 28/04/2025 | 1,21% | 17,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,939949 | 29/04/2025 | -0,48% | 17,54% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,040000 | 29/04/2025 | -1,07% | 17,53% | ***** |
