| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,606434 | 06/11/2025 | 0,41% | 15,08% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 124,690000 | 05/11/2025 | 3,79% | 15,08% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,630000 | 05/11/2025 | 2,88% | 15,08% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,257715 | 05/11/2025 | 2,74% | 15,07% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.667,241828 | 06/11/2025 | 1,10% | 15,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,281453 | 06/11/2025 | -2,94% | 15,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,280000 | 06/11/2025 | 2,38% | 15,07% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,171248 | 06/11/2025 | -2,09% | 15,07% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,497900 | 06/11/2025 | 3,06% | 15,07% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,674810 | 06/11/2025 | 4,12% | 15,07% | ** |
