| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,396049 | 04/11/2025 | -0,91% | 24,67% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 107,252041 | 03/11/2025 | -0,91% | 30,83% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,678449 | 03/11/2025 | -0,91% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,500000 | 04/11/2025 | -0,91% | 5,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,726656 | 04/11/2025 | -0,91% | 13,53% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.180,519368 | 03/11/2025 | -0,91% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,965016 | 04/11/2025 | -0,91% | 12,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,080000 | 04/11/2025 | -0,92% | 18,12% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,990000 | 04/11/2025 | -0,92% | 5,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,865264 | 04/11/2025 | -0,92% | 36,48% | **** |
