| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,480010 | 29/04/2026 | 1,29% | 30,69% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,304915 | 29/04/2026 | 2,32% | 30,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 28/04/2026 | 1,53% | 30,65% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,230645 | 29/04/2026 | 0,47% | 30,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,860000 | 29/04/2026 | 3,00% | 30,61% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.640,780000 | 28/04/2026 | -0,10% | 30,61% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,500000 | 28/04/2026 | -0,10% | 30,61% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,310000 | 15/04/2026 | 4,21% | 30,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,720000 | 29/04/2026 | 2,97% | 30,45% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,973039 | 29/04/2026 | 5,38% | 30,40% | ***** |
