| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,274780 | 13/06/2025 | -0,35% | 16,82% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,068622 | 13/06/2025 | -0,57% | 16,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,955872 | 13/06/2025 | -7,55% | 16,81% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,773075 | 13/06/2025 | 0,66% | 16,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,656673 | 13/06/2025 | 2,70% | 16,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,551830 | 11/06/2025 | 4,85% | 16,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,670000 | 13/06/2025 | 2,43% | 16,78% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,894024 | 13/06/2025 | -5,28% | 16,77% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,030385 | 13/06/2025 | -1,36% | 16,76% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,270000 | 13/06/2025 | 2,29% | 16,76% | ***** |
