| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 112,505785 | 02/04/2025 | 5,44% | 14,16% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,809106 | 01/04/2025 | 5,43% | 22,45% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,001314 | 31/03/2025 | 5,42% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 136,990000 | 01/04/2025 | 5,41% | 21,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 161,520000 | 02/04/2025 | 5,38% | 22,79% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,077500 | 02/04/2025 | 5,38% | 3,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.204,100000 | 02/04/2025 | 5,36% | 13,28% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 142,670000 | 02/04/2025 | 5,34% | 22,45% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,819100 | 02/04/2025 | 5,34% | 3,20% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,065133 | 31/03/2025 | 5,32% | -21,70% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 86,186224 | 02/04/2025 | 5,29% | 9,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 151,300000 | 02/04/2025 | 5,28% | 12,04% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,309448 | 02/04/2025 | 5,26% | 28,21% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.988,780000 | 01/04/2025 | 5,22% | 19,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,611048 | 02/04/2025 | 5,19% | 29,33% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 97,732111 | 02/04/2025 | 5,17% | 10,78% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,159230 | 02/04/2025 | 5,13% | 27,18% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,028300 | 02/04/2025 | 5,12% | 0,61% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 125,470000 | 02/04/2025 | 5,11% | 18,84% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,882400 | 02/04/2025 | 5,11% | -10,28% | * |
