| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 207,097600 | 06/06/2025 | -6,29% | 11,62% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,180000 | 06/06/2025 | 2,02% | 11,61% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,000000 | 06/06/2025 | -0,60% | 11,61% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,160000 | 06/06/2025 | 1,87% | 11,60% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,835597 | 06/06/2025 | -6,09% | 11,59% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,570000 | 05/06/2025 | 2,99% | 11,57% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,128648 | 06/06/2025 | -6,52% | 11,57% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,387696 | 06/06/2025 | -6,39% | 11,55% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,361918 | 05/06/2025 | 1,42% | 11,54% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,850000 | 06/06/2025 | -2,70% | 11,54% | ***** |
