| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,566289 | 04/11/2025 | 3,97% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 153,907216 | 31/10/2025 | 3,97% | 70,37% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,469063 | 04/11/2025 | 3,97% | 6,42% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,494996 | 04/11/2025 | 3,97% | 75,78% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,523670 | 03/11/2025 | 3,97% | 17,85% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,280000 | 04/11/2025 | 3,97% | 18,02% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,272169 | 30/10/2025 | 3,97% | 10,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,920000 | 03/11/2025 | 3,97% | 11,17% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,951500 | 04/11/2025 | 3,97% | 13,99% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 23,87% | **** |
