| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,473200 | 19/06/2025 | 0,55% | 10,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,688099 | 19/06/2025 | -7,51% | 10,36% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,525747 | 18/06/2025 | 1,67% | 10,36% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,810000 | 19/06/2025 | -4,92% | 10,36% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,580000 | 19/06/2025 | 1,68% | 10,35% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,603067 | 19/06/2025 | -5,51% | 10,35% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,950000 | 19/06/2025 | 0,98% | 10,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,620000 | 19/06/2025 | 1,63% | 10,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,119962 | 18/06/2025 | 0,57% | 10,35% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 186,255600 | 19/06/2025 | 6,49% | 10,35% | * |
