| BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 127,221263 | 25/11/2024 | 10,28% | 2,79% | ** |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 179,910000 | 25/11/2024 | 3,02% | -5,68% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 116,880000 | 25/11/2024 | 2,55% | -7,12% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 114,850000 | 25/11/2024 | 3,04% | -3,32% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 99,570000 | 25/11/2024 | 3,02% | -7,84% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 95,790000 | 25/11/2024 | 2,64% | -8,97% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,830000 | 26/11/2024 | 11,95% | 9,28% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,290000 | 26/11/2024 | 11,45% | 7,63% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.284,139914 | 26/11/2024 | 12,07% | 9,43% | *** |
