| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,740000 | 04/07/2025 | 0,64% | 26,05% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,574200 | 02/07/2025 | -0,24% | 26,04% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,990000 | 03/07/2025 | 5,99% | 26,04% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,722359 | 04/07/2025 | 8,39% | 26,01% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,305813 | 03/07/2025 | 6,88% | 26,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,318145 | 04/07/2025 | 0,65% | 26,00% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 143,800000 | 03/07/2025 | 3,19% | 25,97% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.285,330000 | 04/07/2025 | 1,60% | 25,96% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,490000 | 04/07/2025 | 3,78% | 25,95% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | 3,73% | 25,93% | ***** |
