| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,333668 | 12/06/2025 | 0,86% | 24,93% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,416595 | 12/06/2025 | -5,39% | 24,92% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,321866 | 12/06/2025 | 3,96% | 24,81% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,970000 | 11/06/2025 | 3,54% | 24,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,863815 | 11/06/2025 | -5,26% | 24,75% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,330000 | 12/06/2025 | 10,27% | 24,69% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,425050 | 10/06/2025 | 12,61% | 24,67% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,790000 | 12/06/2025 | 1,11% | 24,64% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 12/06/2025 | 1,85% | 24,63% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,357040 | 10/06/2025 | 4,97% | 24,63% | ***** |
