| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 71,308602 | 01/04/2025 | 5,90% | 3,35% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 65,850000 | 01/04/2025 | 5,87% | -11,69% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,430000 | 01/04/2025 | 5,83% | 1,58% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,286589 | 31/03/2025 | 5,75% | 18,87% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,190000 | 01/04/2025 | 5,75% | -1,18% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,590000 | 01/04/2025 | 5,71% | 6,60% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.148,014706 | 01/04/2025 | 5,69% | 7,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 227,530000 | 01/04/2025 | 5,66% | 36,51% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 95,738959 | 01/04/2025 | 5,64% | -4,67% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,450000 | 01/04/2025 | 5,63% | -2,87% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.189,915910 | 31/03/2025 | 5,61% | 12,63% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,011123 | 01/04/2025 | 5,59% | 9,01% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,076630 | 31/03/2025 | 5,51% | 11,29% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,819314 | 28/03/2025 | 5,49% | 22,52% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 86,346413 | 01/04/2025 | 5,49% | 9,30% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,732400 | 01/04/2025 | 5,47% | 5,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,630013 | 01/04/2025 | 5,45% | 9,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,737405 | 01/04/2025 | 5,43% | 14,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 218,574075 | 01/04/2025 | 5,42% | 47,31% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,001314 | 31/03/2025 | 5,42% | · | ND |
