| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,964590 | 23/06/2025 | -0,19% | 9,97% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.004,276434 | 24/06/2025 | 1,26% | 9,97% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,764490 | 24/06/2025 | 0,92% | 9,97% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,920000 | 24/06/2025 | 1,54% | 9,96% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,054533 | 24/06/2025 | -1,30% | 9,96% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 89,728000 | 20/06/2025 | -2,32% | 9,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,763332 | 24/06/2025 | -7,56% | 9,96% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,223643 | 24/06/2025 | 2,73% | 9,95% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,677213 | 24/06/2025 | 1,76% | 9,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 107,775302 | 24/06/2025 | -1,82% | 9,95% | *** |
