| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,112309 | 20/11/2025 | 0,88% | 20,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,760000 | 19/11/2025 | 3,35% | 20,78% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 347,070000 | 20/11/2025 | 2,96% | 20,77% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,050000 | 19/11/2025 | 5,31% | 20,76% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,513330 | 20/11/2025 | 0,40% | 20,76% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 110,458360 | 20/11/2025 | 11,98% | 20,76% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,661110 | 20/11/2025 | 3,94% | 20,75% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,544719 | 20/11/2025 | 3,57% | 20,71% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,770000 | 20/11/2025 | 4,57% | 20,69% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 171,340000 | 20/11/2025 | -0,13% | 20,66% | ***** |
