| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,499716 | 20/11/2025 | 7,32% | 28,45% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,940000 | 19/11/2025 | 5,54% | 28,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,990000 | 19/11/2025 | 3,12% | 28,41% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,843790 | 20/11/2025 | 6,61% | 28,39% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,667890 | 20/11/2025 | 21,65% | 28,39% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,557005 | 20/11/2025 | 5,16% | 28,38% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,420000 | 19/11/2025 | 5,39% | 28,37% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,850000 | 20/11/2025 | 23,09% | 28,33% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,135360 | 19/11/2025 | 6,53% | 28,32% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,716700 | 18/11/2025 | 4,75% | 28,32% | ***** |
