| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,290000 | 04/07/2025 | 2,70% | 20,32% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,749681 | 04/07/2025 | -1,24% | 20,32% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,240000 | 04/07/2025 | 2,67% | 20,30% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,610000 | 03/07/2025 | 2,02% | 20,29% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.357,740000 | 03/07/2025 | 7,85% | 20,28% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,687894 | 03/07/2025 | 0,76% | 20,27% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,702371 | 03/07/2025 | 1,56% | 20,24% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,989611 | 03/07/2025 | 0,93% | 20,23% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,640000 | 03/07/2025 | 3,59% | 20,19% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,810947 | 04/07/2025 | 5,28% | 20,19% | ***** |
