| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,612480 | 10/09/2025 | 1,88% | 11,16% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.012,520000 | 12/09/2025 | 2,16% | 11,16% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,870000 | 11/09/2025 | 0,01% | 11,16% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,907407 | 12/09/2025 | -6,10% | 11,15% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,700000 | 12/09/2025 | 5,03% | 11,15% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,162000 | 12/09/2025 | 10,40% | 11,15% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,099498 | 11/09/2025 | 2,90% | 11,15% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 223,442567 | 12/09/2025 | -4,98% | 11,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,353543 | 12/09/2025 | -1,19% | 11,15% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,900000 | 12/09/2025 | 0,76% | 11,14% | ** |
